BMC Global Technology BTR SEK Acc (LU3096147718)
125.40
-1.08
(-0.85%)
SEK |
Oct 08 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 |
|---|---|
| October 08, 2026 | 125.40 |
| October 07, 2026 | 126.48 |
| October 06, 2026 | 127.75 |
| October 05, 2026 | 127.67 |
| October 02, 2026 | 126.30 |
| October 01, 2026 | 124.81 |
| September 30, 2026 | 124.37 |
| September 29, 2026 | 123.99 |
| September 28, 2026 | 123.72 |
| September 25, 2026 | 124.57 |
| September 24, 2026 | 122.73 |
| September 23, 2026 | 123.85 |
| September 22, 2026 | 123.63 |
| September 21, 2026 | 121.73 |
| September 18, 2026 | 119.44 |
| September 17, 2026 | 118.45 |
| September 16, 2026 | 117.29 |
| September 15, 2026 | 116.35 |
| September 14, 2026 | 116.52 |
| September 11, 2026 | 117.63 |
| September 10, 2026 | 116.43 |
| September 09, 2026 | 117.02 |
| September 08, 2026 | 117.82 |
| September 04, 2026 | 116.85 |
| September 03, 2026 | 115.58 |
| Date | Value |
|---|---|
| September 02, 2026 | 115.69 |
| September 01, 2026 | 115.40 |
| August 31, 2026 | 117.05 |
| August 28, 2026 | 116.90 |
| August 27, 2026 | 116.16 |
| 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 |
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 | 222.86 |
| Go Blockchain Fund A | 141.60 |
| PLUS Teknologi Sverige Index | 81.64 |
| SEB Artificial Intelligence D (SEK) | 212.63 |
| Allianz Cyber Security AT2 (SEK) | 1992.75 |
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. |