Nordea 1 - Global AI Innovators BP SEK (LU3348853998)

1085.41 +6.80 (+0.63%) SEK  |  May 13 2026
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LU3348853998 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Net Asset Value (NAV) Definition

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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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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MetaSpace Fund B 231.40
Go Blockchain Fund A 124.54
PLUS Teknologi Sverige Index 78.13
SEB Artificial Intelligence D (SEK) 175.35
Allianz Cyber Security AT2 (SEK) 1275.20

Net Asset Value Excel Add-In Codes

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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.