Nordea 1 - Alpha 15 MA HBI SEK (LU0994687779)

1026.16 -11.03 (-1.06%) SEK  |  Oct 07 2026
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LU0994687779 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 1026.16
October 06, 2026 1037.19
October 05, 2026 1025.32
October 02, 2026 1009.70
October 01, 2026 996.64
September 30, 2026 994.32
September 29, 2026 990.93
September 28, 2026 988.77
September 25, 2026 997.61
September 24, 2026 989.69
September 23, 2026 997.22
September 22, 2026 1002.26
September 21, 2026 998.88
September 18, 2026 990.13
September 17, 2026 979.62
September 16, 2026 976.04
September 15, 2026 970.90
September 14, 2026 962.92
September 11, 2026 986.75
September 10, 2026 986.30
September 09, 2026 997.01
September 08, 2026 996.37
September 07, 2026 993.69
September 04, 2026 982.53
September 03, 2026 969.79
Date Value
September 02, 2026 967.20
September 01, 2026 972.51
August 31, 2026 976.82
August 28, 2026 981.65
August 27, 2026 987.79
August 26, 2026 984.50
August 25, 2026 984.42
August 24, 2026 974.90
August 21, 2026 976.31
August 20, 2026 971.18
August 19, 2026 978.21
August 18, 2026 994.09
August 17, 2026 1013.99
August 14, 2026 1006.89
August 13, 2026 1007.95
August 12, 2026 1001.67
August 11, 2026 983.78
August 10, 2026 977.34
August 07, 2026 975.84
August 06, 2026 974.60
August 05, 2026 989.95
August 04, 2026 968.86
August 03, 2026 940.91
July 31, 2026 952.97
July 30, 2026 939.62

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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JPM Diversified Risk A Acc SEK Hedged 759.77
Franklin Alternative Strategies A (acc) SEK-H1 11.20
Goldman Sachs Abs Return Tracker Pf I Acc SEK-H 133.18
Nordea 1 - Alpha 10 MA Fund HBC SEK 144.97
Man Alternative Style Risk Premia D H SEK 135.95

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0994687779", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0994687779", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.