BMC Global Technology R-C SEK Acc (LU3096154508)
113.87
-1.72
(-1.49%)
SEK |
Oct 29 2026
LU3096154508 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 | 113.87 |
| October 28, 2026 | 115.59 |
| October 27, 2026 | 114.22 |
| October 26, 2026 | 113.72 |
| October 23, 2026 | 112.84 |
| October 22, 2026 | 114.34 |
| October 21, 2026 | 116.09 |
| October 20, 2026 | 114.93 |
| October 19, 2026 | 115.75 |
| October 16, 2026 | 116.75 |
| October 15, 2026 | 115.79 |
| October 14, 2026 | 122.23 |
| October 13, 2026 | 122.22 |
| October 12, 2026 | 124.36 |
| October 09, 2026 | 124.25 |
| October 08, 2026 | 124.51 |
| October 07, 2026 | 125.58 |
| October 06, 2026 | 126.84 |
| October 05, 2026 | 126.76 |
| October 02, 2026 | 125.39 |
| October 01, 2026 | 123.91 |
| September 30, 2026 | 123.48 |
| September 29, 2026 | 123.10 |
| September 28, 2026 | 122.83 |
| September 25, 2026 | 123.68 |
| Date | Value |
|---|---|
| September 24, 2026 | 121.85 |
| September 23, 2026 | 122.96 |
| September 22, 2026 | 122.75 |
| September 21, 2026 | 120.87 |
| September 18, 2026 | 118.60 |
| September 17, 2026 | 117.62 |
| September 16, 2026 | 116.46 |
| September 15, 2026 | 115.53 |
| September 14, 2026 | 115.77 |
| September 11, 2026 | 116.81 |
| September 10, 2026 | 115.61 |
| September 09, 2026 | 116.21 |
| September 08, 2026 | 116.99 |
| September 04, 2026 | 116.04 |
| September 03, 2026 | 114.78 |
| September 02, 2026 | 114.88 |
| September 01, 2026 | 114.60 |
| August 31, 2026 | 116.24 |
| August 28, 2026 | 116.09 |
| August 27, 2026 | 115.36 |
| August 26, 2026 | 114.93 |
| August 25, 2026 | 113.52 |
| August 24, 2026 | 112.57 |
| August 21, 2026 | 113.23 |
| August 20, 2026 | 113.02 |
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 | 197.13 |
| Go Blockchain Fund A | 133.47 |
| PLUS Teknologi Sverige Index | 83.77 |
| 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:LU3096154508", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3096154508", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |