Nordea 1 - Alpha 10 MA Fund HBI JPY (LU2284244717)

1722.40 -0.16 (-0.01%) JPY  |  Aug 26 2026
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LU2284244717 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 26, 2026 1722.40
August 25, 2026 1722.57
August 24, 2026 1711.42
August 21, 2026 1713.34
August 20, 2026 1707.20
August 19, 2026 1715.03
August 18, 2026 1732.63
August 17, 2026 1756.18
August 14, 2026 1748.11
August 13, 2026 1749.35
August 12, 2026 1742.27
August 11, 2026 1721.85
August 10, 2026 1714.55
August 07, 2026 1712.94
August 06, 2026 1711.59
August 05, 2026 1728.53
August 04, 2026 1705.37
August 03, 2026 1673.09
July 31, 2026 1686.55
July 30, 2026 1671.77
July 29, 2026 1654.64
July 28, 2026 1664.34
July 27, 2026 1710.75
July 24, 2026 1728.89
July 23, 2026 1749.53
Date Value
July 22, 2026 1750.71
July 21, 2026 1740.33
July 20, 2026 1714.44
July 17, 2026 1704.56
July 16, 2026 1729.55
July 15, 2026 1764.25
July 14, 2026 1769.64
July 13, 2026 1751.85
July 10, 2026 1769.70
July 09, 2026 1780.28
July 08, 2026 1756.22
July 07, 2026 1759.01
July 06, 2026 1792.52
July 02, 2026 1795.76
July 01, 2026 1819.94
June 30, 2026 1830.19
June 29, 2026 1801.42
June 26, 2026 1807.09
June 25, 2026 1819.88
June 24, 2026 1807.82
June 22, 2026 1852.52
June 18, 2026 1831.93
June 17, 2026 1816.54
June 16, 2026 1820.66
June 15, 2026 1803.01

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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Pictet TR-Diversified Alpha-HI JPY 17154.00
Goldman Sachs Abs Return Tracker Pf I Acc JPY-H 1193.67
Allianz Multi Asset Long/Short IT14 (H2-JPY) 230175.5
JPM Diversified Risk I Acc JPY Hedged 12432.00
Brevan Howard Absolute Return Gov Bd AM JPY C 10277.03

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2284244717", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2284244717", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.