SEB Artificial Intelligence IC (SEK) (LU2602444429)
210.73
+3.44
(+1.66%)
SEK |
Oct 28 2026
LU2602444429 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 28, 2026 | 210.73 |
| October 27, 2026 | 207.28 |
| October 26, 2026 | 203.36 |
| October 23, 2026 | 200.26 |
| October 22, 2026 | 199.21 |
| October 21, 2026 | 207.31 |
| October 20, 2026 | 203.32 |
| October 19, 2026 | 205.67 |
| October 16, 2026 | 203.41 |
| October 15, 2026 | 208.95 |
| October 14, 2026 | 216.39 |
| October 13, 2026 | 219.62 |
| October 12, 2026 | 224.61 |
| October 09, 2026 | 227.55 |
| October 08, 2026 | 226.18 |
| October 07, 2026 | 231.76 |
| October 06, 2026 | 232.46 |
| October 05, 2026 | 232.86 |
| October 02, 2026 | 230.55 |
| October 01, 2026 | 228.66 |
| September 30, 2026 | 224.18 |
| September 29, 2026 | 223.23 |
| September 28, 2026 | 221.50 |
| September 25, 2026 | 223.60 |
| September 24, 2026 | 222.13 |
| Date | Value |
|---|---|
| September 23, 2026 | 221.49 |
| September 22, 2026 | 221.03 |
| September 21, 2026 | 218.94 |
| September 18, 2026 | 213.77 |
| September 17, 2026 | 209.08 |
| September 16, 2026 | 204.67 |
| September 15, 2026 | 203.29 |
| September 14, 2026 | 204.24 |
| September 11, 2026 | 207.65 |
| September 10, 2026 | 206.58 |
| September 09, 2026 | 207.38 |
| September 08, 2026 | 207.45 |
| September 04, 2026 | 204.11 |
| September 03, 2026 | 201.81 |
| September 02, 2026 | 201.15 |
| September 01, 2026 | 201.68 |
| August 31, 2026 | 203.98 |
| August 28, 2026 | 203.26 |
| August 27, 2026 | 204.82 |
| August 26, 2026 | 200.25 |
| August 25, 2026 | 197.99 |
| August 24, 2026 | 196.34 |
| August 21, 2026 | 199.30 |
| August 20, 2026 | 198.83 |
| August 19, 2026 | 196.54 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| MetaSpace Fund B | 197.13 |
| Go Blockchain Fund A | 133.47 |
| PLUS Teknologi Sverige Index | 84.12 |
| Allianz Cyber Security AT2 (SEK) | 1995.29 |
| Lannebo Teknik B | 99.54 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2602444429", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2602444429", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |