Nordea 1 - Global AI Innovators BQ NOK (LU3254314589)
1108.67
+4.95
(+0.45%)
NOK |
Aug 26 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 |
|---|---|
| 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 |
| July 29, 2026 | 1050.61 |
| July 28, 2026 | 1050.89 |
| July 27, 2026 | 1102.45 |
| July 24, 2026 | 1096.57 |
| July 23, 2026 | 1128.63 |
| Date | Value |
|---|---|
| July 22, 2026 | 1135.87 |
| July 21, 2026 | 1138.60 |
| July 20, 2026 | 1119.66 |
| July 17, 2026 | 1106.00 |
| July 16, 2026 | 1139.59 |
| July 15, 2026 | 1177.60 |
| July 14, 2026 | 1168.84 |
| July 13, 2026 | 1168.65 |
| July 10, 2026 | 1196.09 |
| July 09, 2026 | 1196.28 |
| July 08, 2026 | 1179.79 |
| July 07, 2026 | 1192.05 |
| July 06, 2026 | 1218.79 |
| July 02, 2026 | 1229.11 |
| July 01, 2026 | 1246.08 |
| June 30, 2026 | 1241.10 |
| June 29, 2026 | 1204.04 |
| June 26, 2026 | 1185.11 |
| June 25, 2026 | 1197.82 |
| June 24, 2026 | 1196.97 |
| June 22, 2026 | 1231.94 |
| June 18, 2026 | 1205.60 |
| June 17, 2026 | 1174.55 |
| June 16, 2026 | 1184.14 |
| June 15, 2026 | 1168.49 |
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
| Alfred Berg Teknologi D - C (NOK) | 245.95 |
| KLP Aksjeteknologi Indeks P | 1422.72 |
| SpareBank 1 Indeks Teknologi A NOK | 130.42 |
| DNB Teknologi A | 7341.66 |
| BNP Paribas Disruptive Technology X NOK Cap | 2300.13 |
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. |