Nordea 1 - Global AI Innovators X NOK (LU3441761163)

1127.39 +11.36 (+1.02%) NOK  |  Sep 16 2026
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LU3441761163 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 Net Asset Value Data

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Date Value
September 16, 2026 1127.39
September 15, 2026 1116.03
September 14, 2026 1113.60
September 11, 2026 1137.48
September 10, 2026 1126.08
September 09, 2026 1137.12
September 08, 2026 1137.70
September 04, 2026 1126.70
September 03, 2026 1100.39
September 02, 2026 1092.75
September 01, 2026 1095.29
August 31, 2026 1111.26
August 28, 2026 1126.29
August 27, 2026 1130.53
August 26, 2026 1114.63
Date Value
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
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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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KLP Aksjeteknologi Indeks S 1432.13
BMC Global Technology R-C NOK Acc 106.00
Swedbank Robur Technology E 129.13
DNB Teknologi A 7336.09
Alfred Berg Teknologi D - C (NOK) 240.96

Net Asset Value Excel Add-In Codes

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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.