Nordea 1 - Alpha 15 MA HY SEK (LU2399536890)

2003.01 +32.61 (+1.65%) SEK  |  Oct 27 2026
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LU2399536890 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 27, 2026 2003.01
October 26, 2026 1970.40
October 23, 2026 1972.34
October 22, 2026 2002.01
October 21, 2026 2041.42
October 20, 2026 2017.80
October 19, 2026 2052.38
October 16, 2026 2054.20
October 15, 2026 2041.73
October 14, 2026 2129.44
October 13, 2026 2140.26
October 12, 2026 2167.25
October 09, 2026 2166.23
October 08, 2026 2181.94
October 07, 2026 2181.15
October 06, 2026 2204.51
October 05, 2026 2179.22
October 02, 2026 2145.78
October 01, 2026 2117.95
September 30, 2026 2112.94
September 29, 2026 2105.66
September 28, 2026 2101.01
September 25, 2026 2119.54
September 24, 2026 2102.65
September 23, 2026 2118.57
Date Value
September 22, 2026 2129.19
September 21, 2026 2121.93
September 18, 2026 2103.11
September 17, 2026 2080.72
September 16, 2026 2073.04
September 15, 2026 2062.06
September 14, 2026 2045.02
September 11, 2026 2095.42
September 10, 2026 2094.38
September 09, 2026 2117.04
September 08, 2026 2115.61
September 07, 2026 2109.84
September 04, 2026 2085.92
September 03, 2026 2058.80
September 02, 2026 2053.22
September 01, 2026 2064.42
August 31, 2026 2073.49
August 28, 2026 2083.51
August 27, 2026 2096.48
August 26, 2026 2089.42
August 25, 2026 2089.18
August 24, 2026 2068.89
August 21, 2026 2071.66
August 20, 2026 2060.69
August 19, 2026 2075.53

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 7 MA HY SEK 1314.03
Graham Macro UCITS G Platform Shares SEK 126.32
Nordea 1 - Alpha 10 MA Fund HY SEK 166.55
JPM Diversified Risk A Acc SEK Hedged 774.94
Franklin Alternative Strategies A (acc) SEK-H1 11.07

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2399536890", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2399536890", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.