Nordea 1 - Global AI Innovators BP SEK (LU3348853998)
1146.92
+10.20
(+0.90%)
SEK |
Oct 28 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 |
|---|---|
| October 28, 2026 | 1146.92 |
| October 27, 2026 | 1136.72 |
| October 26, 2026 | 1129.10 |
| October 23, 2026 | 1114.61 |
| October 22, 2026 | 1129.29 |
| October 21, 2026 | 1149.33 |
| October 20, 2026 | 1133.11 |
| October 19, 2026 | 1144.95 |
| October 16, 2026 | 1151.93 |
| October 15, 2026 | 1144.05 |
| October 14, 2026 | 1211.32 |
| October 13, 2026 | 1231.01 |
| October 12, 2026 | 1256.52 |
| October 09, 2026 | 1252.90 |
| October 08, 2026 | 1262.38 |
| October 07, 2026 | 1274.34 |
| October 06, 2026 | 1289.14 |
| October 05, 2026 | 1288.96 |
| October 02, 2026 | 1278.31 |
| October 01, 2026 | 1262.96 |
| September 30, 2026 | 1255.37 |
| September 29, 2026 | 1249.89 |
| September 28, 2026 | 1237.25 |
| September 25, 2026 | 1254.47 |
| September 24, 2026 | 1241.64 |
| Date | Value |
|---|---|
| September 23, 2026 | 1251.83 |
| September 22, 2026 | 1249.23 |
| September 21, 2026 | 1221.17 |
| September 18, 2026 | 1196.82 |
| September 17, 2026 | 1183.53 |
| September 16, 2026 | 1170.90 |
| September 15, 2026 | 1158.47 |
| September 14, 2026 | 1159.54 |
| September 11, 2026 | 1177.53 |
| September 10, 2026 | 1164.07 |
| September 09, 2026 | 1177.89 |
| September 08, 2026 | 1172.92 |
| September 04, 2026 | 1150.64 |
| September 03, 2026 | 1126.23 |
| September 02, 2026 | 1121.32 |
| September 01, 2026 | 1118.75 |
| August 31, 2026 | 1132.33 |
| August 28, 2026 | 1143.05 |
| August 27, 2026 | 1145.61 |
| 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 |
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 | 194.43 |
| Go Blockchain Fund A | 132.81 |
| PLUS Teknologi Sverige Index | 83.77 |
| SEB Artificial Intelligence D (SEK) | 190.11 |
| Allianz Cyber Security AT2 (SEK) | 2034.98 |
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. |