Nordea 1 - Global AI Innovators BI NOK (LU3254314829)
1080.89
+6.98
(+0.65%)
NOK |
Oct 28 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 |
|---|---|
| October 28, 2026 | 1080.89 |
| October 27, 2026 | 1073.91 |
| October 26, 2026 | 1067.21 |
| October 23, 2026 | 1055.84 |
| October 22, 2026 | 1073.34 |
| October 21, 2026 | 1095.02 |
| October 20, 2026 | 1079.47 |
| October 19, 2026 | 1095.53 |
| October 16, 2026 | 1105.27 |
| October 15, 2026 | 1097.71 |
| October 14, 2026 | 1159.46 |
| October 13, 2026 | 1183.61 |
| October 12, 2026 | 1207.40 |
| October 09, 2026 | 1209.62 |
| October 08, 2026 | 1216.68 |
| October 07, 2026 | 1223.68 |
| October 06, 2026 | 1243.95 |
| October 05, 2026 | 1240.03 |
| October 02, 2026 | 1234.61 |
| October 01, 2026 | 1220.01 |
| September 30, 2026 | 1214.64 |
| September 29, 2026 | 1208.15 |
| September 28, 2026 | 1188.20 |
| September 25, 2026 | 1211.61 |
| September 24, 2026 | 1196.64 |
| Date | Value |
|---|---|
| September 23, 2026 | 1206.50 |
| September 22, 2026 | 1207.49 |
| September 21, 2026 | 1177.90 |
| September 18, 2026 | 1152.49 |
| September 17, 2026 | 1143.19 |
| September 16, 2026 | 1126.13 |
| September 15, 2026 | 1114.81 |
| September 14, 2026 | 1112.42 |
| September 11, 2026 | 1136.36 |
| September 10, 2026 | 1125.00 |
| September 09, 2026 | 1136.05 |
| September 08, 2026 | 1136.66 |
| September 04, 2026 | 1125.80 |
| September 03, 2026 | 1099.55 |
| September 02, 2026 | 1091.95 |
| September 01, 2026 | 1094.51 |
| August 31, 2026 | 1110.50 |
| August 28, 2026 | 1125.62 |
| August 27, 2026 | 1129.88 |
| 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 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Alfred Berg Teknologi D - C (NOK) | 248.97 |
| KLP Aksjeteknologi Indeks P | 1450.89 |
| SpareBank 1 Indeks Teknologi A NOK | 132.84 |
| BMC Global Technology R-C NOK Acc | 100.04 |
| DNB Teknologi A | 7534.32 |
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. |