Nordea 1 - Global AI Innovators BQ SEK (LU3254314407)
1171.59
+12.45
(+1.07%)
SEK |
Sep 16 2026
LU3254314407 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 16, 2026 | 1171.59 |
| September 15, 2026 | 1159.14 |
| September 14, 2026 | 1160.19 |
| September 11, 2026 | 1178.16 |
| September 10, 2026 | 1164.67 |
| September 09, 2026 | 1178.49 |
| September 08, 2026 | 1173.50 |
| September 04, 2026 | 1151.16 |
| September 03, 2026 | 1126.73 |
| September 02, 2026 | 1121.80 |
| September 01, 2026 | 1119.22 |
| August 31, 2026 | 1132.80 |
| August 28, 2026 | 1143.49 |
| August 27, 2026 | 1146.04 |
| August 26, 2026 | 1128.33 |
| August 25, 2026 | 1121.91 |
| August 24, 2026 | 1109.70 |
| August 21, 2026 | 1128.66 |
| August 20, 2026 | 1129.60 |
| August 19, 2026 | 1125.13 |
| August 18, 2026 | 1155.78 |
| August 17, 2026 | 1179.76 |
| August 14, 2026 | 1187.71 |
| August 13, 2026 | 1182.64 |
| August 12, 2026 | 1163.34 |
| Date | Value |
|---|---|
| August 11, 2026 | 1139.87 |
| August 10, 2026 | 1133.88 |
| August 07, 2026 | 1126.21 |
| August 06, 2026 | 1126.47 |
| August 05, 2026 | 1160.39 |
| August 04, 2026 | 1130.18 |
| August 03, 2026 | 1100.22 |
| July 31, 2026 | 1104.48 |
| July 30, 2026 | 1068.12 |
| July 29, 2026 | 1055.24 |
| July 28, 2026 | 1056.42 |
| July 27, 2026 | 1108.86 |
| July 24, 2026 | 1112.43 |
| July 23, 2026 | 1143.73 |
| July 22, 2026 | 1149.35 |
| July 21, 2026 | 1145.49 |
| July 20, 2026 | 1118.99 |
| July 17, 2026 | 1106.15 |
| July 16, 2026 | 1135.98 |
| July 15, 2026 | 1172.03 |
| July 14, 2026 | 1164.05 |
| July 13, 2026 | 1154.52 |
| July 10, 2026 | 1181.87 |
| July 09, 2026 | 1188.38 |
| July 08, 2026 | 1171.69 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| MetaSpace Fund A | 398.01 |
| DNB Fund - Technology A (ACC) SEK | 22648.82 |
| Indecap Teknologi C | 159.57 |
| Swedbank Robur Technology A | 1876.95 |
| SEB Teknologifond | 157.73 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3254314407", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3254314407", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |