DNB Fund - Technology A (ACC) SEK (LU2553959045)
22354.91
-86.73
(-0.39%)
SEK |
Sep 16 2026
LU2553959045 1 Year Total Returns (Daily)
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| September 16, 2026 | 36.53% |
| September 15, 2026 | 36.77% |
| September 14, 2026 | 38.52% |
| September 11, 2026 | 37.14% |
| September 10, 2026 | 36.23% |
| September 09, 2026 | 35.69% |
| September 08, 2026 | 37.39% |
| September 04, 2026 | 38.13% |
| September 03, 2026 | 41.26% |
| September 02, 2026 | 42.43% |
| September 01, 2026 | 38.65% |
| August 31, 2026 | 40.34% |
| August 28, 2026 | 39.38% |
| August 27, 2026 | 38.19% |
| August 26, 2026 | 37.48% |
| August 25, 2026 | 36.75% |
| August 24, 2026 | 36.88% |
| August 21, 2026 | 37.82% |
| August 20, 2026 | 37.52% |
| August 19, 2026 | 36.61% |
| August 18, 2026 | 35.94% |
| August 17, 2026 | 35.80% |
| August 14, 2026 | 37.85% |
| August 13, 2026 | 39.12% |
| August 12, 2026 | 36.84% |
| Date | Value |
|---|---|
| August 11, 2026 | 37.15% |
| August 10, 2026 | 37.46% |
| August 07, 2026 | 38.12% |
| August 06, 2026 | 34.97% |
| August 05, 2026 | 35.23% |
| August 04, 2026 | 36.22% |
| August 03, 2026 | 35.67% |
| July 31, 2026 | 28.79% |
| July 30, 2026 | 26.50% |
| July 29, 2026 | 28.16% |
| July 28, 2026 | 28.81% |
| July 27, 2026 | 27.82% |
| July 24, 2026 | 25.06% |
| July 23, 2026 | 24.01% |
| July 22, 2026 | 26.72% |
| July 21, 2026 | 26.80% |
| July 20, 2026 | 26.58% |
| July 17, 2026 | 24.29% |
| July 16, 2026 | 26.90% |
| July 15, 2026 | 27.85% |
| July 14, 2026 | 27.75% |
| July 13, 2026 | 30.06% |
| July 10, 2026 | 28.54% |
| July 09, 2026 | 28.46% |
| July 08, 2026 | 26.96% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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Median
1 Year Total Returns (Daily) Benchmarks
| MetaSpace Fund A | 42.34% |
| Indecap Teknologi C | -- |
| Nordea 1 - Global AI Innovators BF SEK | -- |
| Swedbank Robur Technology A | 34.38% |
| SEB Teknologifond | 23.96% |
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:LU2553959045", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU2553959045", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |