Nordea 1 - Global AI Innovators BQ DKK (LU3259285909)
761.49
+3.82
(+0.50%)
DKK |
Aug 26 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 |
|---|---|
| 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 |
| August 19, 2026 | 761.71 |
| August 18, 2026 | 783.39 |
| August 17, 2026 | 801.78 |
| August 14, 2026 | 807.00 |
| August 13, 2026 | 801.58 |
| August 12, 2026 | 790.98 |
| August 11, 2026 | 776.89 |
| August 10, 2026 | 773.62 |
| August 07, 2026 | 769.32 |
| August 06, 2026 | 770.54 |
| August 05, 2026 | 791.11 |
| August 04, 2026 | 768.68 |
| August 03, 2026 | 748.68 |
| July 31, 2026 | 751.76 |
| July 30, 2026 | 725.23 |
| July 29, 2026 | 714.04 |
| July 28, 2026 | 713.75 |
| July 27, 2026 | 750.51 |
| July 24, 2026 | 752.34 |
| July 23, 2026 | 770.77 |
| Date | Value |
|---|---|
| July 22, 2026 | 775.43 |
| July 21, 2026 | 775.09 |
| July 20, 2026 | 757.61 |
| July 17, 2026 | 749.21 |
| July 16, 2026 | 769.71 |
| July 15, 2026 | 793.49 |
| July 14, 2026 | 788.59 |
| July 13, 2026 | 782.59 |
| July 10, 2026 | 802.13 |
| July 09, 2026 | 802.66 |
| July 08, 2026 | 791.46 |
| July 07, 2026 | 794.69 |
| July 06, 2026 | 810.77 |
| July 02, 2026 | 813.77 |
| July 01, 2026 | 823.36 |
| June 30, 2026 | 820.57 |
| June 29, 2026 | 794.56 |
| June 26, 2026 | 783.92 |
| June 25, 2026 | 797.91 |
| June 24, 2026 | 801.65 |
| June 22, 2026 | 830.93 |
| June 18, 2026 | 812.07 |
| June 17, 2026 | 798.07 |
| June 16, 2026 | 800.88 |
| June 15, 2026 | 790.34 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Danske Invest Teknologi Indeks KL | 223.44 |
| techwave, kl n | 144.26 |
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. |