SEB Artificial Intelligence D (SEK) (LU2602444346)
181.78
+1.51
(+0.84%)
SEK |
Aug 25 2026
LU2602444346 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 |
|---|---|
| August 25, 2026 | 181.78 |
| August 24, 2026 | 180.27 |
| August 21, 2026 | 183.00 |
| August 20, 2026 | 182.57 |
| August 19, 2026 | 180.47 |
| August 18, 2026 | 185.35 |
| August 17, 2026 | 189.87 |
| August 14, 2026 | 189.52 |
| August 13, 2026 | 191.30 |
| August 12, 2026 | 189.22 |
| August 11, 2026 | 185.78 |
| August 10, 2026 | 184.83 |
| August 07, 2026 | 185.94 |
| August 06, 2026 | 184.17 |
| August 05, 2026 | 185.14 |
| August 04, 2026 | 185.45 |
| August 03, 2026 | 179.43 |
| July 31, 2026 | 177.36 |
| July 30, 2026 | 172.54 |
| July 29, 2026 | 167.00 |
| July 28, 2026 | 172.72 |
| July 27, 2026 | 178.57 |
| July 24, 2026 | 179.91 |
| July 23, 2026 | 184.66 |
| July 22, 2026 | 184.56 |
| Date | Value |
|---|---|
| July 21, 2026 | 185.16 |
| July 20, 2026 | 179.29 |
| July 17, 2026 | 178.75 |
| July 16, 2026 | 182.78 |
| July 15, 2026 | 187.41 |
| July 14, 2026 | 186.87 |
| July 13, 2026 | 185.26 |
| July 10, 2026 | 189.88 |
| July 09, 2026 | 189.62 |
| July 08, 2026 | 186.51 |
| July 07, 2026 | 184.82 |
| July 06, 2026 | 190.29 |
| July 02, 2026 | 186.54 |
| July 01, 2026 | 194.45 |
| June 30, 2026 | 196.99 |
| June 29, 2026 | 193.12 |
| June 26, 2026 | 189.48 |
| June 25, 2026 | 193.48 |
| June 24, 2026 | 191.02 |
| June 22, 2026 | 197.00 |
| June 18, 2026 | 194.75 |
| June 17, 2026 | 187.61 |
| June 16, 2026 | 186.58 |
| June 15, 2026 | 189.09 |
| June 12, 2026 | 183.74 |
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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Median
Net Asset Value Benchmarks
| MetaSpace Fund B | 211.05 |
| Go Blockchain Fund A | 131.35 |
| PLUS Teknologi Sverige Index | 79.87 |
| Allianz Cyber Security AT2 (SEK) | 1603.50 |
| Lannebo Teknik B | 92.62 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2602444346", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2602444346", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |