BMC Global Technology BTR SEK Acc (LU3096147718)
115.72
+1.42
(+1.24%)
SEK |
Aug 26 2026
LU3096147718 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 26, 2026 | 115.72 |
| August 25, 2026 | 114.30 |
| August 24, 2026 | 113.26 |
| August 21, 2026 | 114.01 |
| August 20, 2026 | 113.80 |
| August 19, 2026 | 113.36 |
| August 18, 2026 | 115.39 |
| August 17, 2026 | 117.49 |
| August 14, 2026 | 118.14 |
| August 13, 2026 | 118.58 |
| August 12, 2026 | 117.15 |
| August 11, 2026 | 116.24 |
| August 10, 2026 | 116.00 |
| August 07, 2026 | 115.40 |
| August 06, 2026 | 115.02 |
| August 05, 2026 | 115.94 |
| August 04, 2026 | 114.89 |
| August 03, 2026 | 112.22 |
| July 31, 2026 | 111.78 |
| July 30, 2026 | 109.24 |
| July 29, 2026 | 108.54 |
| July 28, 2026 | 108.23 |
| July 27, 2026 | 111.43 |
| July 24, 2026 | 111.45 |
| July 23, 2026 | 113.85 |
| Date | Value |
|---|---|
| July 22, 2026 | 114.29 |
| July 21, 2026 | 113.72 |
| July 20, 2026 | 111.70 |
| July 17, 2026 | 110.17 |
| July 16, 2026 | 113.61 |
| July 15, 2026 | 116.30 |
| July 14, 2026 | 115.16 |
| July 13, 2026 | 115.42 |
| July 10, 2026 | 116.62 |
| July 09, 2026 | 116.73 |
| July 08, 2026 | 115.04 |
| July 07, 2026 | 115.50 |
| July 06, 2026 | 117.65 |
| July 02, 2026 | 117.62 |
| July 01, 2026 | 118.44 |
| June 30, 2026 | 118.53 |
| June 29, 2026 | 115.73 |
| June 26, 2026 | 114.63 |
| June 25, 2026 | 116.60 |
| June 24, 2026 | 117.65 |
| June 22, 2026 | 120.87 |
| June 19, 2026 | 119.14 |
| June 18, 2026 | 118.36 |
| June 17, 2026 | 115.91 |
| June 16, 2026 | 116.93 |
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 | 211.05 |
| Go Blockchain Fund A | 131.35 |
| PLUS Teknologi Sverige Index | 79.87 |
| SEB Artificial Intelligence D (SEK) | 181.78 |
| Allianz Cyber Security AT2 (SEK) | 1603.50 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3096147718", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3096147718", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |