Nordea 1 - Alpha 15 MA HBC SEK (LU1721358890)

897.88 +0.06 (+0.01%) SEK  |  Aug 26 2026
More

LU1721358890 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
August 26, 2026 897.88
August 25, 2026 897.81
August 24, 2026 889.13
August 21, 2026 890.44
August 20, 2026 885.75
August 19, 2026 892.17
August 18, 2026 906.66
August 17, 2026 924.81
August 14, 2026 918.35
August 13, 2026 919.33
August 12, 2026 913.59
August 11, 2026 897.28
August 10, 2026 891.41
August 07, 2026 890.06
August 06, 2026 888.93
August 05, 2026 902.94
August 04, 2026 883.72
August 03, 2026 858.22
July 31, 2026 869.23
July 30, 2026 857.06
July 29, 2026 842.43
July 28, 2026 850.17
July 27, 2026 887.10
July 24, 2026 901.37
July 23, 2026 917.62
Date Value
July 22, 2026 917.95
July 21, 2026 910.54
July 20, 2026 889.90
July 17, 2026 882.03
July 16, 2026 902.88
July 15, 2026 930.83
July 14, 2026 935.26
July 13, 2026 921.23
July 10, 2026 935.50
July 09, 2026 943.93
July 08, 2026 924.26
July 07, 2026 926.68
July 06, 2026 953.75
July 03, 2026 946.33
July 02, 2026 956.37
July 01, 2026 975.73
June 30, 2026 984.54
June 29, 2026 961.19
June 26, 2026 966.19
June 25, 2026 980.03
June 24, 2026 972.76
June 22, 2026 1009.66
June 19, 2026 988.58
June 18, 2026 991.21
June 17, 2026 980.31

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
JPM Diversified Risk A Acc SEK Hedged 742.68
Franklin Alternative Strategies A (acc) SEK-H1 11.21
Goldman Sachs Abs Return Tracker Pf I Acc SEK-H 132.72
Nordea 1 - Alpha 10 MA Fund HBC SEK 140.99
Man Alternative Style Risk Premia D H SEK 131.29

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:LU1721358890", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1721358890", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.