Nordea 1 - Global AI Innovators BF DKK (LU3254315396)
777.30
-2.25
(-0.29%)
DKK |
Oct 29 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 |
|---|---|
| October 29, 2026 | 777.30 |
| October 28, 2026 | 779.56 |
| October 27, 2026 | 771.18 |
| October 26, 2026 | 762.16 |
| October 23, 2026 | 752.62 |
| October 22, 2026 | 763.34 |
| October 21, 2026 | 777.63 |
| October 20, 2026 | 765.59 |
| October 19, 2026 | 774.20 |
| October 16, 2026 | 776.50 |
| October 15, 2026 | 769.08 |
| October 14, 2026 | 815.64 |
| October 13, 2026 | 827.82 |
| October 12, 2026 | 842.67 |
| October 09, 2026 | 842.35 |
| October 08, 2026 | 846.95 |
| October 07, 2026 | 852.76 |
| October 06, 2026 | 861.29 |
| October 05, 2026 | 860.16 |
| October 02, 2026 | 850.31 |
| October 01, 2026 | 837.36 |
| September 30, 2026 | 832.06 |
| September 29, 2026 | 829.01 |
| September 28, 2026 | 820.55 |
| September 25, 2026 | 834.12 |
| Date | Value |
|---|---|
| September 24, 2026 | 827.74 |
| September 23, 2026 | 834.21 |
| September 22, 2026 | 834.14 |
| September 21, 2026 | 813.20 |
| September 18, 2026 | 796.05 |
| September 17, 2026 | 788.44 |
| 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 |
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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Median
Net Asset Value Benchmarks
| techwave, kl n | 149.20 |
| Danske Invest Teknologi Indeks KL | 241.21 |
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. |