Nordea 1 - Global AI Innovators BI NOK (LU3254314829)
1114.02
+4.99
(+0.45%)
NOK |
Aug 26 2026
LU3254314829 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 | 1114.02 |
| August 25, 2026 | 1109.03 |
| August 24, 2026 | 1093.48 |
| August 21, 2026 | 1113.68 |
| August 20, 2026 | 1115.82 |
| August 19, 2026 | 1116.84 |
| August 18, 2026 | 1148.45 |
| August 17, 2026 | 1176.42 |
| August 14, 2026 | 1185.96 |
| August 13, 2026 | 1182.56 |
| August 12, 2026 | 1162.42 |
| August 11, 2026 | 1145.31 |
| August 10, 2026 | 1141.40 |
| August 07, 2026 | 1134.02 |
| August 06, 2026 | 1138.98 |
| August 05, 2026 | 1168.18 |
| August 04, 2026 | 1136.91 |
| August 03, 2026 | 1105.30 |
| July 31, 2026 | 1104.77 |
| July 30, 2026 | 1069.34 |
| July 29, 2026 | 1055.12 |
| July 28, 2026 | 1055.37 |
| July 27, 2026 | 1107.14 |
| July 24, 2026 | 1101.17 |
| July 23, 2026 | 1133.34 |
| Date | Value |
|---|---|
| July 22, 2026 | 1140.59 |
| July 21, 2026 | 1143.31 |
| July 20, 2026 | 1124.27 |
| July 17, 2026 | 1110.49 |
| July 16, 2026 | 1144.20 |
| July 15, 2026 | 1182.34 |
| July 14, 2026 | 1173.52 |
| July 13, 2026 | 1173.30 |
| July 10, 2026 | 1200.78 |
| July 09, 2026 | 1200.95 |
| July 08, 2026 | 1184.38 |
| July 07, 2026 | 1196.66 |
| July 06, 2026 | 1223.49 |
| July 02, 2026 | 1233.75 |
| July 01, 2026 | 1250.77 |
| June 30, 2026 | 1245.74 |
| June 29, 2026 | 1208.51 |
| June 26, 2026 | 1189.44 |
| June 25, 2026 | 1202.17 |
| June 24, 2026 | 1201.30 |
| June 22, 2026 | 1236.35 |
| June 18, 2026 | 1209.82 |
| June 17, 2026 | 1178.64 |
| June 16, 2026 | 1188.23 |
| June 15, 2026 | 1172.51 |
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:LU3254314829", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3254314829", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |