Nordea 1 - Global AI Innovators BQ NOK (LU3254314589)
1209.84
-6.99
(-0.57%)
NOK |
Oct 08 2026
LU3254314589 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 | 1209.84 |
| October 07, 2026 | 1216.83 |
| October 06, 2026 | 1237.02 |
| October 05, 2026 | 1233.14 |
| October 02, 2026 | 1227.81 |
| October 01, 2026 | 1213.32 |
| September 30, 2026 | 1208.00 |
| September 29, 2026 | 1201.57 |
| September 28, 2026 | 1181.75 |
| September 25, 2026 | 1205.10 |
| September 24, 2026 | 1190.23 |
| September 23, 2026 | 1200.06 |
| September 22, 2026 | 1201.07 |
| September 21, 2026 | 1171.67 |
| September 18, 2026 | 1146.46 |
| September 17, 2026 | 1137.22 |
| September 16, 2026 | 1120.28 |
| September 15, 2026 | 1109.04 |
| September 14, 2026 | 1106.68 |
| September 11, 2026 | 1130.56 |
| September 10, 2026 | 1119.29 |
| September 09, 2026 | 1130.29 |
| September 08, 2026 | 1130.93 |
| September 04, 2026 | 1120.21 |
| September 03, 2026 | 1094.11 |
| Date | Value |
|---|---|
| September 02, 2026 | 1086.57 |
| September 01, 2026 | 1089.14 |
| August 31, 2026 | 1105.07 |
| August 28, 2026 | 1120.17 |
| August 27, 2026 | 1124.43 |
| August 26, 2026 | 1108.67 |
| August 25, 2026 | 1103.72 |
| August 24, 2026 | 1088.27 |
| August 21, 2026 | 1108.44 |
| August 20, 2026 | 1110.59 |
| August 19, 2026 | 1111.62 |
| August 18, 2026 | 1143.11 |
| August 17, 2026 | 1170.97 |
| August 14, 2026 | 1180.54 |
| August 13, 2026 | 1177.18 |
| August 12, 2026 | 1157.15 |
| August 11, 2026 | 1140.13 |
| August 10, 2026 | 1136.26 |
| August 07, 2026 | 1128.99 |
| August 06, 2026 | 1133.94 |
| August 05, 2026 | 1163.03 |
| August 04, 2026 | 1131.92 |
| August 03, 2026 | 1100.47 |
| July 31, 2026 | 1100.01 |
| July 30, 2026 | 1064.76 |
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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Median
Net Asset Value Benchmarks
| Alfred Berg Teknologi D - C (NOK) | 271.14 |
| KLP Aksjeteknologi Indeks P | 1593.45 |
| SpareBank 1 Indeks Teknologi A NOK | 145.75 |
| BMC Global Technology R-C NOK Acc | 111.96 |
| DNB Teknologi A | 7742.38 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3254314589", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3254314589", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |