Nordea 1 - Global AI Innovators BQ3 NOK (LU3254315479)
1210.23
-6.97
(-0.57%)
NOK |
Oct 08 2026
LU3254315479 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 08, 2026 | 1210.23 |
| October 07, 2026 | 1217.21 |
| October 06, 2026 | 1237.38 |
| October 05, 2026 | 1233.49 |
| October 02, 2026 | 1228.11 |
| October 01, 2026 | 1213.60 |
| September 30, 2026 | 1208.26 |
| September 29, 2026 | 1201.81 |
| September 28, 2026 | 1181.97 |
| September 25, 2026 | 1205.27 |
| September 24, 2026 | 1190.39 |
| September 23, 2026 | 1200.20 |
| September 22, 2026 | 1201.19 |
| September 21, 2026 | 1171.77 |
| September 18, 2026 | 1146.51 |
| September 17, 2026 | 1137.26 |
| September 16, 2026 | 1120.30 |
| September 15, 2026 | 1109.05 |
| September 14, 2026 | 1106.67 |
| September 11, 2026 | 1130.50 |
| September 10, 2026 | 1119.21 |
| September 09, 2026 | 1130.20 |
| September 08, 2026 | 1130.82 |
| September 04, 2026 | 1120.04 |
| September 03, 2026 | 1093.93 |
| Date | Value |
|---|---|
| September 02, 2026 | 1086.38 |
| September 01, 2026 | 1088.94 |
| August 31, 2026 | 1104.85 |
| August 28, 2026 | 1119.90 |
| August 27, 2026 | 1124.15 |
| August 26, 2026 | 1108.38 |
| August 25, 2026 | 1103.41 |
| August 24, 2026 | 1087.95 |
| August 21, 2026 | 1108.07 |
| August 20, 2026 | 1110.20 |
| August 19, 2026 | 1111.21 |
| August 18, 2026 | 1142.67 |
| August 17, 2026 | 1170.51 |
| August 14, 2026 | 1180.02 |
| August 13, 2026 | 1176.65 |
| August 12, 2026 | 1156.61 |
| August 11, 2026 | 1139.59 |
| August 10, 2026 | 1135.70 |
| August 07, 2026 | 1128.39 |
| August 06, 2026 | 1133.32 |
| August 05, 2026 | 1162.38 |
| August 04, 2026 | 1131.27 |
| August 03, 2026 | 1099.83 |
| July 31, 2026 | 1099.32 |
| July 30, 2026 | 1064.07 |
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) | 271.14 |
| KLP Aksjeteknologi Indeks P | 1593.45 |
| SpareBank 1 Indeks Teknologi A NOK | 145.75 |
| BMC Global Technology R-C NOK Acc | 111.96 |
| DNB Teknologi A | 7742.38 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3254315479", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3254315479", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |