ML Q.Brands Prmr P-T Alp Eq UCITS NOK Lds Pld Acc (IE00BF99T272)

1505.99 -6.90 (-0.46%) NOK  |  Aug 24 2026
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IE00BF99T272 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
August 24, 2026 1505.99
August 21, 2026 1512.88
August 20, 2026 1506.56
August 19, 2026 1514.24
August 18, 2026 1520.34
August 17, 2026 1532.39
August 14, 2026 1535.12
August 13, 2026 1536.18
August 12, 2026 1526.73
August 11, 2026 1519.79
August 10, 2026 1524.44
August 07, 2026 1524.43
August 06, 2026 1523.14
August 05, 2026 1525.98
August 04, 2026 1530.52
July 31, 2026 1504.39
July 30, 2026 1490.04
July 29, 2026 1467.98
July 28, 2026 1483.69
July 27, 2026 1486.53
July 24, 2026 1487.48
July 23, 2026 1496.76
July 22, 2026 1511.59
July 21, 2026 1512.48
July 20, 2026 1493.74
Date Value
July 17, 2026 1497.29
July 16, 2026 1508.23
July 15, 2026 1515.44
July 14, 2026 1516.84
July 13, 2026 1515.28
July 10, 2026 1531.99
July 09, 2026 1530.06
July 08, 2026 1521.85
July 07, 2026 1523.76
July 06, 2026 1532.17
July 03, 2026 1526.38
July 02, 2026 1522.47
July 01, 2026 1529.01
June 30, 2026 1551.16
June 29, 2026 1537.30
June 26, 2026 1515.03
June 25, 2026 1518.97
June 24, 2026 1508.28
June 23, 2026 1504.14
June 22, 2026 1529.45
June 19, 2026 1524.63
June 18, 2026 1526.20
June 17, 2026 1509.76
June 16, 2026 1515.44
June 15, 2026 1527.46

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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DNB Fund - TMT Long/Short Eqs A (ACC) NOK 1851.11
Danske Invest SICAV Gbl Eq Opp WI-NOK Hp 119.28
Nordea 2 BetaPlus Advtg Extnsn Gl Dvlpd Eq Y NOK 1121.36

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BF99T272", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BF99T272", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.