SEB Artificial Intelligence D (SEK) (LU2602444346)
190.11
+3.59
(+1.92%)
SEK |
Oct 27 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 |
|---|---|
| October 27, 2026 | 190.11 |
| October 26, 2026 | 186.52 |
| October 23, 2026 | 183.68 |
| October 22, 2026 | 182.72 |
| October 21, 2026 | 190.15 |
| October 20, 2026 | 186.50 |
| October 19, 2026 | 188.66 |
| October 16, 2026 | 186.59 |
| October 15, 2026 | 191.68 |
| October 14, 2026 | 198.50 |
| October 13, 2026 | 201.47 |
| October 12, 2026 | 206.05 |
| October 09, 2026 | 208.76 |
| October 08, 2026 | 207.51 |
| October 07, 2026 | 212.63 |
| October 06, 2026 | 213.27 |
| October 05, 2026 | 213.65 |
| October 02, 2026 | 211.54 |
| October 01, 2026 | 209.82 |
| September 30, 2026 | 205.70 |
| September 29, 2026 | 204.83 |
| September 28, 2026 | 203.25 |
| September 25, 2026 | 205.19 |
| September 24, 2026 | 203.84 |
| September 23, 2026 | 203.26 |
| Date | Value |
|---|---|
| September 22, 2026 | 202.84 |
| September 21, 2026 | 200.93 |
| September 18, 2026 | 196.19 |
| September 17, 2026 | 191.89 |
| September 16, 2026 | 187.84 |
| September 15, 2026 | 186.58 |
| September 14, 2026 | 187.45 |
| September 11, 2026 | 190.60 |
| September 10, 2026 | 189.62 |
| September 09, 2026 | 190.36 |
| September 08, 2026 | 190.42 |
| September 04, 2026 | 187.37 |
| September 03, 2026 | 185.27 |
| September 02, 2026 | 184.66 |
| September 01, 2026 | 185.15 |
| August 31, 2026 | 187.27 |
| August 28, 2026 | 186.62 |
| August 27, 2026 | 188.06 |
| August 26, 2026 | 183.86 |
| 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 |
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 B | 194.43 |
| Go Blockchain Fund A | 132.81 |
| PLUS Teknologi Sverige Index | 83.77 |
| Allianz Cyber Security AT2 (SEK) | 2034.98 |
| Lannebo Teknik B | 99.54 |
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. |