Nordea 1 - Alpha 15 MA BI DKK (LU0994676145)

775.82 +0.20 (+0.03%) DKK  |  Oct 08 2026
More

LU0994676145 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2015. Start Trial.
Date Value
October 08, 2026 775.82
October 07, 2026 775.62
October 06, 2026 783.98
October 05, 2026 774.97
October 02, 2026 762.99
October 01, 2026 753.28
September 30, 2026 751.48
September 29, 2026 748.91
September 28, 2026 747.27
September 25, 2026 753.88
September 24, 2026 747.90
September 23, 2026 753.57
September 22, 2026 757.42
September 21, 2026 754.76
September 18, 2026 748.09
September 17, 2026 740.14
September 16, 2026 737.44
September 15, 2026 733.53
September 14, 2026 727.53
September 11, 2026 745.37
September 10, 2026 745.04
September 09, 2026 753.07
September 08, 2026 752.58
September 07, 2026 750.51
September 04, 2026 742.12
Date Value
September 03, 2026 732.46
September 02, 2026 730.52
September 01, 2026 734.48
August 31, 2026 737.75
August 28, 2026 741.33
August 27, 2026 745.92
August 26, 2026 743.54
August 25, 2026 743.44
August 24, 2026 736.25
August 21, 2026 737.29
August 20, 2026 733.39
August 19, 2026 738.69
August 18, 2026 750.65
August 17, 2026 765.62
August 14, 2026 760.22
August 13, 2026 761.00
August 12, 2026 756.31
August 11, 2026 742.84
August 10, 2026 737.98
August 07, 2026 736.81
August 06, 2026 735.82
August 05, 2026 747.41
August 04, 2026 731.44
August 03, 2026 710.26
July 31, 2026 719.37

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Nordea Invest Portefolje Alternative Strategier 99.76
Wealth Invest SEB EMt FX Basket AKL D I 1019.38
Nordea 1 - Alpha 7 MA BI DKK 908.51
Man Liquid Alpha Alternative UCITS D H DKK 132.41
Nordea 1 - Alpha 10 MA Fund BF DKK 111.17

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0994676145", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0994676145", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.