Nordea 1 - Global AI Innovators BQ DKK (LU3259285909)
773.92
-2.26
(-0.29%)
DKK |
Oct 29 2026
LU3259285909 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 | 773.92 |
| October 28, 2026 | 776.17 |
| October 27, 2026 | 767.85 |
| October 26, 2026 | 758.88 |
| October 23, 2026 | 749.42 |
| October 22, 2026 | 760.11 |
| October 21, 2026 | 774.35 |
| October 20, 2026 | 762.38 |
| October 19, 2026 | 770.97 |
| October 16, 2026 | 773.29 |
| October 15, 2026 | 765.92 |
| October 14, 2026 | 812.30 |
| October 13, 2026 | 824.45 |
| October 12, 2026 | 839.25 |
| October 09, 2026 | 838.98 |
| October 08, 2026 | 843.57 |
| October 07, 2026 | 849.38 |
| October 06, 2026 | 857.88 |
| October 05, 2026 | 856.78 |
| October 02, 2026 | 847.01 |
| October 01, 2026 | 834.13 |
| September 30, 2026 | 828.86 |
| September 29, 2026 | 825.84 |
| September 28, 2026 | 817.43 |
| September 25, 2026 | 830.99 |
| Date | Value |
|---|---|
| September 24, 2026 | 824.65 |
| September 23, 2026 | 831.11 |
| September 22, 2026 | 831.05 |
| September 21, 2026 | 810.20 |
| September 18, 2026 | 793.16 |
| September 17, 2026 | 785.59 |
| September 16, 2026 | 776.10 |
| September 15, 2026 | 768.83 |
| September 14, 2026 | 768.70 |
| September 11, 2026 | 783.95 |
| September 10, 2026 | 777.78 |
| September 09, 2026 | 790.00 |
| September 08, 2026 | 786.69 |
| September 04, 2026 | 774.97 |
| September 03, 2026 | 757.26 |
| September 02, 2026 | 751.49 |
| September 01, 2026 | 752.68 |
| August 31, 2026 | 762.18 |
| August 28, 2026 | 770.97 |
| August 27, 2026 | 772.84 |
| August 26, 2026 | 761.49 |
| August 25, 2026 | 757.66 |
| August 24, 2026 | 748.71 |
| August 21, 2026 | 762.45 |
| August 20, 2026 | 761.98 |
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
| Danske Invest Teknologi Indeks KL | 243.64 |
| techwave, kl n | 149.20 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3259285909", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3259285909", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |