Nordea 1 - Alpha 15 MA HY SEK (LU2399536890)

2089.18 +20.29 (+0.98%) SEK  |  Aug 25 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
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
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
Date Value
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
July 08, 2026 2146.55
July 07, 2026 2152.09
July 06, 2026 2214.85
July 03, 2026 2197.35
July 02, 2026 2220.55
July 01, 2026 2265.41
June 30, 2026 2285.77
June 29, 2026 2231.46
June 26, 2026 2242.77
June 25, 2026 2269.29
June 24, 2026 2247.75
June 22, 2026 2333.01
June 19, 2026 2284.02
June 18, 2026 2289.99
June 17, 2026 2264.72
June 16, 2026 2272.00

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 1335.41
Graham Macro UCITS G Platform Shares SEK 127.30
Nordea 1 - Alpha 10 MA Fund HY SEK 170.62
JPM Diversified Risk A Acc SEK Hedged 742.70
Franklin Alternative Strategies A (acc) SEK-H1 11.20

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.