Nordea 1 - Alpha 15 MA HB NOK (LU1295630443)

925.02 -9.89 (-1.06%) NOK  |  Oct 07 2026
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LU1295630443 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 925.02
October 06, 2026 934.91
October 05, 2026 924.14
October 02, 2026 910.01
October 01, 2026 898.21
September 30, 2026 896.08
September 29, 2026 892.96
September 28, 2026 891.00
September 25, 2026 898.77
September 24, 2026 891.58
September 23, 2026 898.33
September 22, 2026 902.89
September 21, 2026 899.72
September 18, 2026 891.72
September 17, 2026 882.26
September 16, 2026 878.96
September 15, 2026 874.30
September 14, 2026 867.11
September 11, 2026 888.34
September 10, 2026 887.88
September 09, 2026 897.47
September 08, 2026 896.88
September 07, 2026 894.44
September 04, 2026 884.39
September 03, 2026 872.86
Date Value
September 02, 2026 870.48
September 01, 2026 875.18
August 31, 2026 879.02
August 28, 2026 883.25
August 27, 2026 888.73
August 26, 2026 885.75
August 25, 2026 885.65
August 24, 2026 877.02
August 21, 2026 878.18
August 20, 2026 873.55
August 19, 2026 879.81
August 18, 2026 894.01
August 17, 2026 911.81
August 14, 2026 905.32
August 13, 2026 906.25
August 12, 2026 900.60
August 11, 2026 884.61
August 10, 2026 878.81
August 07, 2026 877.35
August 06, 2026 876.16
August 05, 2026 889.96
August 04, 2026 870.95
August 03, 2026 845.72
July 31, 2026 856.50
July 30, 2026 844.43

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 NOK 146.07
Franklin Alternative Strategies A (acc) NOK-H1 12.87
Man Alternative Style Risk Premia D H NOK 146.74
Janus Henderson Global Multi-Strat E2 HNOK 127.09
AQR Apex UCITS Fund IAN1 1154.90

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1295630443", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1295630443", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.