Nordea 1 - Alpha 15 MA HY SEK (LU2399536890)

2073.04 +10.99 (+0.53%) SEK  |  Sep 16 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
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
August 18, 2026 2109.16
August 17, 2026 2151.31
August 14, 2026 2136.01
August 13, 2026 2138.18
Date Value
August 12, 2026 2124.77
August 11, 2026 2086.76
August 10, 2026 2073.01
August 07, 2026 2069.61
August 06, 2026 2066.90
August 05, 2026 2099.38
August 04, 2026 2054.59
August 03, 2026 1995.24
July 31, 2026 2020.59
July 30, 2026 1992.22
July 29, 2026 1958.12
July 28, 2026 1976.08
July 27, 2026 2061.86
July 24, 2026 2094.76
July 23, 2026 2132.48
July 22, 2026 2133.17
July 21, 2026 2115.88
July 20, 2026 2067.83
July 17, 2026 2049.36
July 16, 2026 2097.62
July 15, 2026 2162.46
July 14, 2026 2172.66
July 13, 2026 2139.97
July 10, 2026 2172.84
July 09, 2026 2192.32

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 1330.06
Graham Macro UCITS G Platform Shares SEK 125.88
Nordea 1 - Alpha 10 MA Fund HY SEK 169.72
JPM Diversified Risk A Acc SEK Hedged 761.68
Franklin Alternative Strategies A (acc) SEK-H1 11.32

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.