Nordea 1 - Global AI Innovators BF DKK (LU3254315396)
778.90
+7.31
(+0.95%)
DKK |
Sep 16 2026
LU3254315396 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 | 778.90 |
| September 15, 2026 | 771.59 |
| September 14, 2026 | 771.44 |
| September 11, 2026 | 786.71 |
| September 10, 2026 | 780.50 |
| September 09, 2026 | 792.75 |
| September 08, 2026 | 789.42 |
| September 04, 2026 | 777.60 |
| September 03, 2026 | 759.82 |
| September 02, 2026 | 754.01 |
| September 01, 2026 | 755.20 |
| August 31, 2026 | 764.71 |
| August 28, 2026 | 773.49 |
| August 27, 2026 | 775.35 |
| August 26, 2026 | 763.95 |
| August 25, 2026 | 760.10 |
| August 24, 2026 | 751.10 |
| August 21, 2026 | 764.85 |
| August 20, 2026 | 764.36 |
| August 19, 2026 | 764.08 |
| August 18, 2026 | 785.81 |
| August 17, 2026 | 804.25 |
| August 14, 2026 | 809.43 |
| August 13, 2026 | 803.99 |
| August 12, 2026 | 793.34 |
| Date | Value |
|---|---|
| August 11, 2026 | 779.20 |
| August 10, 2026 | 775.90 |
| August 07, 2026 | 771.55 |
| August 06, 2026 | 772.76 |
| August 05, 2026 | 793.37 |
| August 04, 2026 | 770.86 |
| August 03, 2026 | 750.80 |
| July 31, 2026 | 753.85 |
| July 30, 2026 | 727.22 |
| July 29, 2026 | 716.00 |
| July 28, 2026 | 715.69 |
| July 27, 2026 | 752.53 |
| July 24, 2026 | 754.33 |
| July 23, 2026 | 772.80 |
| July 22, 2026 | 777.45 |
| July 21, 2026 | 777.10 |
| July 20, 2026 | 759.56 |
| July 17, 2026 | 751.10 |
| July 16, 2026 | 771.64 |
| July 15, 2026 | 795.46 |
| July 14, 2026 | 790.53 |
| July 13, 2026 | 784.51 |
| July 10, 2026 | 804.05 |
| July 09, 2026 | 804.57 |
| July 08, 2026 | 793.33 |
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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Median
Net Asset Value Benchmarks
| techwave, kl n | 152.29 |
| Danske Invest Teknologi Indeks KL | 228.66 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3254315396", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3254315396", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |