Nordea 1 - Alpha 15 MA HB NOK (LU1295630443)

885.65 +8.63 (+0.98%) NOK  |  Aug 25 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
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
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
Date Value
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
July 08, 2026 910.21
July 07, 2026 912.50
July 06, 2026 939.02
July 03, 2026 931.57
July 02, 2026 941.41
July 01, 2026 960.42
June 30, 2026 969.03
June 29, 2026 946.07
June 26, 2026 950.87
June 25, 2026 962.17
June 24, 2026 953.04
June 22, 2026 989.11
June 19, 2026 968.41
June 18, 2026 970.90
June 17, 2026 960.16
June 16, 2026 963.25

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 141.75
Franklin Alternative Strategies A (acc) NOK-H1 12.83
Man Alternative Style Risk Premia D H NOK 141.21
Janus Henderson Global Multi-Strat E2 HNOK 126.67
AQR Apex UCITS Fund IAN1 1103.31

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.