Nordea 1 - Alpha 15 MA AC EUR (LU0841608143)

74.88 +0.01 (+0.01%) EUR  |  Aug 26 2026
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LU0841608143 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 26, 2026 74.88
August 25, 2026 74.87
August 24, 2026 74.14
August 21, 2026 74.25
August 20, 2026 73.86
August 19, 2026 74.39
August 18, 2026 75.60
August 17, 2026 77.10
August 14, 2026 76.56
August 13, 2026 76.64
August 12, 2026 76.17
August 11, 2026 74.81
August 10, 2026 74.32
August 07, 2026 74.21
August 06, 2026 74.11
August 05, 2026 75.28
August 04, 2026 73.67
August 03, 2026 71.54
July 31, 2026 72.46
July 30, 2026 71.44
July 29, 2026 70.21
July 28, 2026 70.87
July 27, 2026 73.94
July 24, 2026 75.12
July 23, 2026 76.48
Date Value
July 22, 2026 76.51
July 21, 2026 75.90
July 20, 2026 74.17
July 17, 2026 73.52
July 16, 2026 75.25
July 15, 2026 77.58
July 14, 2026 77.95
July 13, 2026 76.77
July 10, 2026 77.96
July 09, 2026 78.66
July 08, 2026 77.02
July 07, 2026 77.22
July 06, 2026 79.47
July 03, 2026 78.85
July 02, 2026 79.69
July 01, 2026 81.30
June 30, 2026 82.04
June 29, 2026 80.09
June 26, 2026 80.50
June 25, 2026 81.45
June 24, 2026 80.68
June 22, 2026 83.72
June 19, 2026 81.97
June 18, 2026 82.18
June 17, 2026 81.29

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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Median

Net Asset Value Benchmarks

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WARBURG - Liquid Alternatives R 35.92
Harmonis Dynamique C 331.04
Elan Gestion Alternative C 146.22
HSBC UCITS AdvantEdge Fund Euro 99.12
Portfolio Management Solutions Alti-Select Gen B 1195.63

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0841608143", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0841608143", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.