Allianz Cyber Security AT2 (SEK) (LU2858070852)
1992.75
-47.17
(-2.31%)
SEK |
Oct 08 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 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| August 17, 2026 | 1778.38 |
| August 14, 2026 | 1833.49 |
| August 13, 2026 | 1780.09 |
| August 12, 2026 | 1773.46 |
| August 11, 2026 | 1772.92 |
| August 10, 2026 | 1708.74 |
| August 07, 2026 | 1665.98 |
| August 06, 2026 | 1698.13 |
| August 05, 2026 | 1710.30 |
| August 04, 2026 | 1634.01 |
| August 03, 2026 | 1585.24 |
| July 31, 2026 | 1567.74 |
| July 30, 2026 | 1542.11 |
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 | 222.86 |
| Go Blockchain Fund A | 141.60 |
| PLUS Teknologi Sverige Index | 81.64 |
| SEB Artificial Intelligence D (SEK) | 212.63 |
| Lannebo Teknik B | 103.23 |
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. |