DNB Fund - Technology A (ACC) SEK (LU2553959045)
23576.23
+50.81
(+0.22%)
SEK |
Oct 07 2026
LU2553959045 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 07, 2026 | 23576.23 |
| October 06, 2026 | 23525.42 |
| October 05, 2026 | 23495.27 |
| October 02, 2026 | 23163.21 |
| October 01, 2026 | 23051.05 |
| September 30, 2026 | 22852.07 |
| September 29, 2026 | 22908.82 |
| September 28, 2026 | 22772.12 |
| September 25, 2026 | 22935.92 |
| September 24, 2026 | 22859.41 |
| September 23, 2026 | 22923.88 |
| September 22, 2026 | 22931.99 |
| September 21, 2026 | 22987.26 |
| September 18, 2026 | 22681.18 |
| September 17, 2026 | 22648.82 |
| September 16, 2026 | 22354.91 |
| September 15, 2026 | 22441.64 |
| September 14, 2026 | 22578.84 |
| September 11, 2026 | 22340.45 |
| September 10, 2026 | 22042.59 |
| September 09, 2026 | 21990.39 |
| September 08, 2026 | 22081.46 |
| September 04, 2026 | 22213.02 |
| September 03, 2026 | 22272.51 |
| September 02, 2026 | 22166.33 |
| Date | Value |
|---|---|
| September 01, 2026 | 21972.25 |
| August 31, 2026 | 22240.37 |
| August 28, 2026 | 22320.54 |
| August 27, 2026 | 22114.45 |
| August 26, 2026 | 21847.95 |
| August 25, 2026 | 21759.17 |
| August 24, 2026 | 21722.91 |
| August 21, 2026 | 21672.60 |
| August 20, 2026 | 21611.35 |
| August 19, 2026 | 21550.52 |
| August 18, 2026 | 21602.61 |
| August 17, 2026 | 21608.87 |
| August 14, 2026 | 21933.90 |
| August 13, 2026 | 22078.52 |
| August 12, 2026 | 21666.54 |
| August 11, 2026 | 21671.31 |
| August 10, 2026 | 21706.12 |
| August 07, 2026 | 21647.52 |
| August 06, 2026 | 21190.02 |
| August 05, 2026 | 21172.77 |
| August 04, 2026 | 21455.61 |
| August 03, 2026 | 21036.04 |
| July 31, 2026 | 20590.25 |
| July 30, 2026 | 20180.87 |
| July 29, 2026 | 20294.31 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| MetaSpace Fund A | 438.68 |
| Indecap Teknologi C | 174.23 |
| Nordea 1 - Global AI Innovators BF SEK | 1268.45 |
| Swedbank Robur Technology A | 2086.06 |
| SEB Teknologifond | 177.28 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2553959045", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2553959045", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |