Nordea 1 - Global AI Innovators BF SEK (LU3254315123)
1175.82
+12.52
(+1.08%)
SEK |
Sep 16 2026
LU3254315123 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 | 1175.82 |
| September 15, 2026 | 1163.30 |
| September 14, 2026 | 1164.34 |
| September 11, 2026 | 1182.31 |
| September 10, 2026 | 1168.75 |
| September 09, 2026 | 1182.59 |
| September 08, 2026 | 1177.57 |
| September 04, 2026 | 1155.07 |
| September 03, 2026 | 1130.54 |
| September 02, 2026 | 1125.57 |
| September 01, 2026 | 1122.96 |
| August 31, 2026 | 1136.57 |
| August 28, 2026 | 1147.23 |
| August 27, 2026 | 1149.77 |
| August 26, 2026 | 1131.98 |
| August 25, 2026 | 1125.51 |
| August 24, 2026 | 1113.25 |
| August 21, 2026 | 1132.21 |
| August 20, 2026 | 1133.14 |
| August 19, 2026 | 1128.62 |
| August 18, 2026 | 1159.36 |
| August 17, 2026 | 1183.39 |
| August 14, 2026 | 1191.30 |
| August 13, 2026 | 1186.19 |
| August 12, 2026 | 1166.81 |
| Date | Value |
|---|---|
| August 11, 2026 | 1143.26 |
| August 10, 2026 | 1137.23 |
| August 07, 2026 | 1129.47 |
| August 06, 2026 | 1129.71 |
| August 05, 2026 | 1163.71 |
| August 04, 2026 | 1133.39 |
| August 03, 2026 | 1103.33 |
| July 31, 2026 | 1107.54 |
| July 30, 2026 | 1071.06 |
| July 29, 2026 | 1058.12 |
| July 28, 2026 | 1059.29 |
| July 27, 2026 | 1111.86 |
| July 24, 2026 | 1115.38 |
| July 23, 2026 | 1146.74 |
| July 22, 2026 | 1152.35 |
| July 21, 2026 | 1148.46 |
| July 20, 2026 | 1121.87 |
| July 17, 2026 | 1108.94 |
| July 16, 2026 | 1138.83 |
| July 15, 2026 | 1174.94 |
| July 14, 2026 | 1166.92 |
| July 13, 2026 | 1157.35 |
| July 10, 2026 | 1184.70 |
| July 09, 2026 | 1191.21 |
| July 08, 2026 | 1174.46 |
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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Minimum
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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:LU3254315123", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3254315123", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |