Nordea 1 - Alpha 15 MA HB SEK (LU0994684834)

830.81 -8.95 (-1.07%) SEK  |  Oct 07 2026
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LU0994684834 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
October 07, 2026 830.81
October 06, 2026 839.77
October 05, 2026 830.18
October 02, 2026 817.60
October 01, 2026 807.04
September 30, 2026 805.18
September 29, 2026 802.45
September 28, 2026 800.73
September 25, 2026 807.94
September 24, 2026 801.55
September 23, 2026 807.67
September 22, 2026 811.77
September 21, 2026 809.05
September 18, 2026 802.03
September 17, 2026 793.54
September 16, 2026 790.66
September 15, 2026 786.52
September 14, 2026 780.07
September 11, 2026 799.44
September 10, 2026 799.09
September 09, 2026 807.79
September 08, 2026 807.29
September 07, 2026 805.14
September 04, 2026 796.16
September 03, 2026 785.85
Date Value
September 02, 2026 783.78
September 01, 2026 788.10
August 31, 2026 791.61
August 28, 2026 795.58
August 27, 2026 800.58
August 26, 2026 797.93
August 25, 2026 797.89
August 24, 2026 790.19
August 21, 2026 791.40
August 20, 2026 787.26
August 19, 2026 792.97
August 18, 2026 805.87
August 17, 2026 822.02
August 14, 2026 816.33
August 13, 2026 817.21
August 12, 2026 812.13
August 11, 2026 797.65
August 10, 2026 792.45
August 07, 2026 791.29
August 06, 2026 790.31
August 05, 2026 802.78
August 04, 2026 785.70
August 03, 2026 763.05
July 31, 2026 772.89
July 30, 2026 762.08

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 1 - Alpha 10 MA Fund HB SEK 145.37
Man Alternative Style Risk Premia I H SEK Acc 146.13
Goldman Sachs Tactical Tilt Overlay Pf I AccSEK-H 107.05
AQR Apex UCITS Fund IAST 1431.47
JPM Diversified Risk A Acc SEK Hedged 759.77

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0994684834", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0994684834", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.