BMC Global Technology I SEK Acc (LU3096146231)
118.32
+1.16
(+0.99%)
SEK |
Sep 17 2026
LU3096146231 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 |
|---|---|
| September 17, 2026 | 118.32 |
| September 16, 2026 | 117.16 |
| September 15, 2026 | 116.22 |
| September 14, 2026 | 116.38 |
| September 11, 2026 | 117.50 |
| September 10, 2026 | 116.30 |
| September 09, 2026 | 116.90 |
| September 08, 2026 | 117.69 |
| September 04, 2026 | 116.73 |
| September 03, 2026 | 115.45 |
| September 02, 2026 | 115.56 |
| September 01, 2026 | 115.28 |
| August 31, 2026 | 116.93 |
| August 28, 2026 | 116.78 |
| August 27, 2026 | 116.04 |
| August 26, 2026 | 115.61 |
| August 25, 2026 | 114.19 |
| August 24, 2026 | 113.13 |
| August 21, 2026 | 113.89 |
| August 20, 2026 | 113.68 |
| August 19, 2026 | 113.24 |
| August 18, 2026 | 115.27 |
| August 17, 2026 | 117.37 |
| August 14, 2026 | 118.03 |
| August 13, 2026 | 118.47 |
| Date | Value |
|---|---|
| August 12, 2026 | 117.04 |
| August 11, 2026 | 116.13 |
| August 10, 2026 | 115.89 |
| August 07, 2026 | 115.29 |
| August 06, 2026 | 114.91 |
| August 05, 2026 | 115.83 |
| August 04, 2026 | 114.78 |
| August 03, 2026 | 112.12 |
| July 31, 2026 | 111.67 |
| July 30, 2026 | 109.14 |
| July 29, 2026 | 108.43 |
| July 28, 2026 | 108.12 |
| July 27, 2026 | 111.31 |
| July 24, 2026 | 111.34 |
| July 23, 2026 | 113.74 |
| July 22, 2026 | 114.19 |
| July 21, 2026 | 113.62 |
| July 20, 2026 | 111.59 |
| July 17, 2026 | 110.07 |
| July 16, 2026 | 113.51 |
| July 15, 2026 | 116.20 |
| July 14, 2026 | 115.06 |
| July 13, 2026 | 115.32 |
| July 10, 2026 | 116.52 |
| July 09, 2026 | 116.63 |
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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Median
Net Asset Value Benchmarks
| MetaSpace Fund B | 202.15 |
| Go Blockchain Fund A | 138.10 |
| PLUS Teknologi Sverige Index | 80.80 |
| SEB Artificial Intelligence D (SEK) | 187.84 |
| Allianz Cyber Security AT2 (SEK) | 1823.78 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3096146231", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3096146231", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |