Nordea 1 - Global AI Innovators BP DKK (LU3523071739)

775.41 +8.31 (+1.08%) DKK  |  Oct 28 2026
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LU3523071739 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
October 28, 2026 775.41
October 27, 2026 767.10
October 26, 2026 758.15
October 23, 2026 748.72
Date Value
October 22, 2026 759.40
October 21, 2026 773.64
October 20, 2026 761.68

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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Danske Invest Teknologi Indeks KL 241.21
techwave, kl n 150.22

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3523071739", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3523071739", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.