Nordea 1 - Global AI Innovators BP SEK (LU3348853998)
1127.92
+6.42
(+0.57%)
SEK |
Aug 26 2026
LU3348853998 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 | 1127.92 |
| August 25, 2026 | 1121.50 |
| August 24, 2026 | 1109.31 |
| August 21, 2026 | 1128.30 |
| August 20, 2026 | 1129.25 |
| August 19, 2026 | 1124.78 |
| August 18, 2026 | 1155.44 |
| August 17, 2026 | 1179.43 |
| August 14, 2026 | 1187.41 |
| August 13, 2026 | 1182.35 |
| August 12, 2026 | 1163.06 |
| August 11, 2026 | 1139.61 |
| August 10, 2026 | 1133.63 |
| August 07, 2026 | 1125.99 |
| August 06, 2026 | 1126.27 |
| August 05, 2026 | 1160.18 |
| August 04, 2026 | 1129.99 |
| August 03, 2026 | 1100.05 |
| July 31, 2026 | 1104.34 |
| July 30, 2026 | 1067.99 |
| July 29, 2026 | 1055.12 |
| July 28, 2026 | 1056.31 |
| July 27, 2026 | 1108.76 |
| July 24, 2026 | 1112.36 |
| July 23, 2026 | 1143.67 |
| Date | Value |
|---|---|
| July 22, 2026 | 1149.29 |
| July 21, 2026 | 1145.44 |
| July 20, 2026 | 1118.95 |
| July 17, 2026 | 1106.14 |
| July 16, 2026 | 1135.99 |
| July 15, 2026 | 1172.04 |
| July 14, 2026 | 1164.07 |
| July 13, 2026 | 1154.55 |
| July 10, 2026 | 1181.94 |
| July 09, 2026 | 1188.46 |
| July 08, 2026 | 1171.78 |
| July 07, 2026 | 1174.07 |
| July 06, 2026 | 1195.37 |
| July 02, 2026 | 1206.35 |
| July 01, 2026 | 1222.07 |
| June 30, 2026 | 1217.40 |
| June 29, 2026 | 1178.66 |
| June 26, 2026 | 1161.93 |
| June 25, 2026 | 1182.24 |
| June 24, 2026 | 1189.11 |
| June 22, 2026 | 1222.98 |
| June 18, 2026 | 1193.95 |
| June 17, 2026 | 1163.25 |
| June 16, 2026 | 1168.40 |
| June 15, 2026 | 1152.44 |
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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Average
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Median
Net Asset Value Benchmarks
| MetaSpace Fund B | 211.05 |
| Go Blockchain Fund A | 131.35 |
| PLUS Teknologi Sverige Index | 79.87 |
| SEB Artificial Intelligence D (SEK) | 181.78 |
| Allianz Cyber Security AT2 (SEK) | 1603.50 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3348853998", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3348853998", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |