BMC Global Technology I-D SEK Dis (LU3096146405)
109.78
-1.79
(-1.60%)
SEK |
Oct 29 2026
LU3096146405 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 29, 2026 | 109.78 |
| October 28, 2026 | 111.57 |
| October 27, 2026 | 110.19 |
| October 26, 2026 | 109.66 |
| October 23, 2026 | 108.79 |
| October 22, 2026 | 110.24 |
| October 21, 2026 | 112.17 |
| October 20, 2026 | 110.92 |
| October 19, 2026 | 111.81 |
| October 16, 2026 | 112.83 |
| October 15, 2026 | 111.74 |
| October 14, 2026 | 118.14 |
| October 13, 2026 | 118.13 |
| October 12, 2026 | 120.20 |
| October 09, 2026 | 120.09 |
| October 08, 2026 | 120.34 |
| October 07, 2026 | 121.38 |
| October 06, 2026 | 122.60 |
| October 05, 2026 | 122.52 |
| October 02, 2026 | 121.21 |
| October 01, 2026 | 119.78 |
| September 30, 2026 | 119.36 |
| September 29, 2026 | 118.99 |
| September 28, 2026 | 118.74 |
| September 25, 2026 | 119.55 |
| Date | Value |
|---|---|
| September 24, 2026 | 117.79 |
| September 23, 2026 | 118.86 |
| September 22, 2026 | 118.65 |
| September 21, 2026 | 116.83 |
| September 18, 2026 | 114.63 |
| September 17, 2026 | 113.68 |
| September 16, 2026 | 112.57 |
| September 15, 2026 | 111.67 |
| September 14, 2026 | 111.82 |
| September 11, 2026 | 112.89 |
| September 10, 2026 | 111.74 |
| September 09, 2026 | 112.31 |
| September 08, 2026 | 113.08 |
| September 04, 2026 | 112.15 |
| September 03, 2026 | 110.93 |
| September 02, 2026 | 111.03 |
| September 01, 2026 | 110.76 |
| August 31, 2026 | 112.34 |
| August 28, 2026 | 112.20 |
| August 27, 2026 | 111.49 |
| August 26, 2026 | 111.07 |
| August 25, 2026 | 109.71 |
| August 24, 2026 | 108.70 |
| August 21, 2026 | 109.43 |
| August 20, 2026 | 109.23 |
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 |
| SEB Artificial Intelligence D (SEK) | 193.26 |
| Allianz Cyber Security AT2 (SEK) | 1995.29 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3096146405", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3096146405", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |