Allianz Cyber Security AT2 (SEK) (LU2858070852)
2034.98
+36.70
(+1.84%)
SEK |
Oct 28 2026
LU2858070852 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 | 2034.98 |
| October 27, 2026 | 1998.28 |
| October 26, 2026 | 1925.46 |
| October 23, 2026 | 1870.11 |
| October 22, 2026 | 1859.32 |
| October 21, 2026 | 1820.06 |
| October 20, 2026 | 1813.97 |
| October 19, 2026 | 1788.59 |
| October 16, 2026 | 1895.87 |
| October 15, 2026 | 1902.37 |
| October 14, 2026 | 1989.38 |
| October 13, 2026 | 2007.72 |
| October 09, 2026 | 1975.19 |
| October 08, 2026 | 1992.75 |
| October 07, 2026 | 2039.92 |
| October 06, 2026 | 2007.77 |
| October 05, 2026 | 2000.68 |
| October 02, 2026 | 1977.48 |
| October 01, 2026 | 1955.04 |
| September 30, 2026 | 1922.37 |
| September 29, 2026 | 1919.69 |
| September 28, 2026 | 1881.66 |
| September 25, 2026 | 1941.35 |
| September 24, 2026 | 1941.04 |
| September 23, 2026 | 1902.17 |
| Date | Value |
|---|---|
| September 22, 2026 | 1879.66 |
| September 21, 2026 | 1820.32 |
| September 18, 2026 | 1838.46 |
| September 17, 2026 | 1823.78 |
| September 16, 2026 | 1813.44 |
| September 15, 2026 | 1791.02 |
| September 14, 2026 | 1668.58 |
| September 11, 2026 | 1668.05 |
| September 10, 2026 | 1663.47 |
| September 09, 2026 | 1646.22 |
| September 08, 2026 | 1653.91 |
| September 04, 2026 | 1654.13 |
| September 03, 2026 | 1619.54 |
| September 02, 2026 | 1683.02 |
| September 01, 2026 | 1756.68 |
| August 31, 2026 | 1730.76 |
| August 28, 2026 | 1771.79 |
| August 27, 2026 | 1634.81 |
| August 26, 2026 | 1603.50 |
| August 25, 2026 | 1625.87 |
| August 24, 2026 | 1664.19 |
| August 21, 2026 | 1628.58 |
| August 20, 2026 | 1669.36 |
| August 19, 2026 | 1730.66 |
| August 18, 2026 | 1749.48 |
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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Minimum
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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 |
| SEB Artificial Intelligence D (SEK) | 190.11 |
| Lannebo Teknik B | 99.54 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2858070852", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2858070852", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |