SEB Artificial Intelligence IC (SEK) (LU2602444429)
197.99
+1.65
(+0.84%)
SEK |
Aug 25 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 |
|---|---|
| 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 |
| August 18, 2026 | 201.84 |
| August 17, 2026 | 206.76 |
| August 14, 2026 | 206.37 |
| August 13, 2026 | 208.31 |
| August 12, 2026 | 206.04 |
| August 11, 2026 | 202.29 |
| August 10, 2026 | 201.25 |
| August 07, 2026 | 202.45 |
| August 06, 2026 | 200.52 |
| August 05, 2026 | 201.58 |
| August 04, 2026 | 201.90 |
| August 03, 2026 | 195.35 |
| July 31, 2026 | 193.08 |
| July 30, 2026 | 187.83 |
| July 29, 2026 | 181.80 |
| July 28, 2026 | 188.02 |
| July 27, 2026 | 194.39 |
| July 24, 2026 | 195.84 |
| July 23, 2026 | 201.00 |
| July 22, 2026 | 200.90 |
| Date | Value |
|---|---|
| July 21, 2026 | 201.54 |
| July 20, 2026 | 195.15 |
| July 17, 2026 | 194.55 |
| July 16, 2026 | 198.93 |
| July 15, 2026 | 203.97 |
| July 14, 2026 | 203.38 |
| July 13, 2026 | 201.62 |
| July 10, 2026 | 206.63 |
| July 09, 2026 | 206.35 |
| July 08, 2026 | 202.96 |
| July 07, 2026 | 201.12 |
| July 06, 2026 | 207.07 |
| July 02, 2026 | 202.98 |
| July 01, 2026 | 211.58 |
| June 30, 2026 | 214.34 |
| June 29, 2026 | 210.13 |
| June 26, 2026 | 206.15 |
| June 25, 2026 | 210.50 |
| June 24, 2026 | 207.82 |
| June 22, 2026 | 214.31 |
| June 18, 2026 | 211.86 |
| June 17, 2026 | 204.09 |
| June 16, 2026 | 202.96 |
| June 15, 2026 | 205.69 |
| June 12, 2026 | 199.85 |
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: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. |