Nordea 1 - Alpha 15 MA Y DKK (LU0881811409)

1588.07 +0.27 (+0.02%) DKK  |  Aug 26 2026
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LU0881811409 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 1588.07
August 25, 2026 1587.81
August 24, 2026 1572.37
August 21, 2026 1574.43
August 20, 2026 1566.05
August 19, 2026 1577.31
August 18, 2026 1602.80
August 17, 2026 1634.69
August 14, 2026 1622.98
August 13, 2026 1624.59
August 12, 2026 1614.53
August 11, 2026 1585.72
August 10, 2026 1575.28
August 07, 2026 1572.62
August 06, 2026 1570.44
August 05, 2026 1595.12
August 04, 2026 1560.98
August 03, 2026 1515.73
July 31, 2026 1535.00
July 30, 2026 1513.23
July 29, 2026 1487.22
July 28, 2026 1501.04
July 27, 2026 1566.03
July 24, 2026 1591.06
July 23, 2026 1619.82
Date Value
July 22, 2026 1620.27
July 21, 2026 1607.20
July 20, 2026 1570.69
July 17, 2026 1556.58
July 16, 2026 1593.10
July 15, 2026 1642.37
July 14, 2026 1650.08
July 13, 2026 1625.12
July 10, 2026 1649.99
July 09, 2026 1664.79
July 08, 2026 1630.01
July 07, 2026 1634.03
July 06, 2026 1681.61
July 03, 2026 1668.19
July 02, 2026 1685.92
July 01, 2026 1720.00
June 30, 2026 1735.41
June 29, 2026 1694.18
June 26, 2026 1702.76
June 25, 2026 1722.74
June 24, 2026 1706.53
June 22, 2026 1770.43
June 19, 2026 1733.20
June 18, 2026 1737.74
June 17, 2026 1718.70

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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Nordea Invest Portefolje Alternative Strategier 99.04
Wealth Invest SEB EMt FX Basket AKL D I 991.25
Nordea 1 - Alpha 7 MA BI DKK 890.36
Man Alternative Style Risk Premia D H DKK 128.38
Nordea 1 - Alpha 10 MA Fund BF DKK 108.01

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0881811409", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0881811409", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.