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

1769.96 -12.37 (-0.69%) JPY  |  Oct 07 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
October 07, 2026 1769.96
October 06, 2026 1782.33
October 05, 2026 1768.71
October 02, 2026 1750.91
October 01, 2026 1734.60
September 30, 2026 1730.53
September 29, 2026 1727.97
September 28, 2026 1726.03
September 25, 2026 1736.40
September 24, 2026 1727.12
September 23, 2026 1735.88
September 22, 2026 1741.96
September 21, 2026 1737.92
September 18, 2026 1727.91
September 17, 2026 1715.54
September 16, 2026 1711.39
September 15, 2026 1705.56
September 14, 2026 1696.29
September 11, 2026 1724.06
September 10, 2026 1723.70
September 09, 2026 1736.06
September 08, 2026 1735.59
September 04, 2026 1720.15
September 03, 2026 1705.02
September 02, 2026 1701.86
Date Value
September 01, 2026 1708.18
August 31, 2026 1713.49
August 28, 2026 1719.37
August 27, 2026 1726.20
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

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 17355.00
Goldman Sachs Abs Return Tracker Pf I Acc JPY-H 1196.86
Allianz Multi Asset Long/Short IT14 (H2-JPY) 238754.0
JPM Diversified Risk I Acc JPY Hedged 12715.00
Brevan Howard Absolute Return Gov Bd AM JPY C 10217.34

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.