Nordea 1 - Alpha 15 MA HB NOK (LU1295630443)

878.96 +4.66 (+0.53%) NOK  |  Sep 16 2026
More

LU1295630443 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 2017. Start Trial.
Date Value
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
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
Date Value
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
July 29, 2026 829.94
July 28, 2026 837.78
July 27, 2026 874.15
July 24, 2026 888.21
July 23, 2026 904.19
July 22, 2026 904.47
July 21, 2026 897.18
July 20, 2026 876.94
July 17, 2026 869.07
July 16, 2026 889.44
July 15, 2026 916.88
July 14, 2026 921.21
July 13, 2026 907.40
July 10, 2026 921.31
July 09, 2026 929.62

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.

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 1 - Alpha 10 MA Fund HB NOK 141.05
Franklin Alternative Strategies A (acc) NOK-H1 12.95
Man Alternative Style Risk Premia D H NOK 144.31
Janus Henderson Global Multi-Strat E2 HNOK 127.11
AQR Apex UCITS Fund IAN1 1138.72

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: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.