Nordea 1 - Alpha 15 MA BI DKK (LU0994676145)

743.44 +7.20 (+0.98%) DKK  |  Aug 25 2026
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LU0994676145 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 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
July 30, 2026 709.19
July 29, 2026 697.03
July 28, 2026 703.53
July 27, 2026 734.02
July 24, 2026 745.83
July 23, 2026 759.34
July 22, 2026 759.58
Date Value
July 21, 2026 753.48
July 20, 2026 736.39
July 17, 2026 729.86
July 16, 2026 747.01
July 15, 2026 770.14
July 14, 2026 773.78
July 13, 2026 762.11
July 10, 2026 773.85
July 09, 2026 780.82
July 08, 2026 764.54
July 07, 2026 766.45
July 06, 2026 788.80
July 03, 2026 782.59
July 02, 2026 790.93
July 01, 2026 806.95
June 30, 2026 814.21
June 29, 2026 794.90
June 26, 2026 799.00
June 25, 2026 808.41
June 24, 2026 800.82
June 22, 2026 830.87
June 19, 2026 813.49
June 18, 2026 815.64
June 17, 2026 806.74
June 16, 2026 809.29

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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Nordea Invest Portefolje Alternative Strategier 98.92
Wealth Invest SEB EMt FX Basket AKL D I 990.46
Nordea 1 - Alpha 7 MA BI DKK 890.20
Man Alternative Style Risk Premia D H DKK 128.35
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: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.