Nordea 1 - Global AI Innovators X NOK (LU3441761163)
1114.63
+5.03
(+0.45%)
NOK |
Aug 26 2026
LU3441761163 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 | 1114.63 |
| August 25, 2026 | 1109.60 |
| August 24, 2026 | 1094.01 |
| August 21, 2026 | 1114.14 |
| August 20, 2026 | 1116.25 |
| August 19, 2026 | 1117.23 |
| August 18, 2026 | 1148.81 |
| August 17, 2026 | 1176.76 |
| Date | Value |
|---|---|
| August 14, 2026 | 1186.21 |
| August 13, 2026 | 1182.78 |
| August 12, 2026 | 1162.61 |
| August 11, 2026 | 1145.46 |
| August 10, 2026 | 1141.52 |
| August 07, 2026 | 1134.06 |
| August 06, 2026 | 1138.98 |
| August 05, 2026 | 1168.18 |
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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Net Asset Value Benchmarks
| KLP Aksjeteknologi Indeks S | 1424.31 |
| BMC Global Technology R-C NOK Acc | 105.76 |
| Swedbank Robur Technology E | 127.89 |
| DNB Teknologi A | 7341.66 |
| Alfred Berg Teknologi D - C (NOK) | 245.95 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3441761163", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3441761163", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |