UBAM - Multifunds Alternative UHC SEK (LU2461434800)

997.45 -1.86 (-0.19%) SEK  |  Aug 19 2026
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LU2461434800 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 19, 2026 997.45
August 12, 2026 999.31
August 05, 2026 997.59
July 29, 2026 993.54
July 22, 2026 1003.32
July 15, 2026 1006.20
July 08, 2026 1005.28
July 01, 2026 1008.15
June 30, 2026 1007.03
June 24, 2026 1006.81
June 17, 2026 1006.68
June 10, 2026 998.18
June 03, 2026 1007.00
May 27, 2026 1005.33
May 20, 2026 1002.73
May 13, 2026 1001.19
May 06, 2026 999.92
April 29, 2026 996.07
April 22, 2026 993.21
April 15, 2026 991.54
April 08, 2026 983.06
April 07, 2026 978.87
April 06, 2026 978.87
April 03, 2026 978.87
April 02, 2026 978.87
Date Value
April 01, 2026 978.87
March 31, 2026 978.93
March 30, 2026 978.93
March 27, 2026 978.93
March 26, 2026 978.93
March 25, 2026 978.93
March 24, 2026 986.17
March 23, 2026 986.17
March 20, 2026 986.17
March 19, 2026 986.17
March 18, 2026 986.17
March 17, 2026 990.32
March 16, 2026 990.32
March 13, 2026 990.32
March 12, 2026 990.32
March 11, 2026 990.32
March 10, 2026 996.46
March 09, 2026 996.46
March 06, 2026 996.46
March 05, 2026 996.46
March 04, 2026 996.46
March 03, 2026 1007.14
March 02, 2026 1007.14
February 27, 2026 1007.14
February 26, 2026 1007.14

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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JPM Diversified Risk A Acc SEK Hedged 742.68
Franklin Alternative Strategies A (acc) SEK-H1 11.21
Goldman Sachs Abs Return Tracker Pf I Acc SEK-H 132.72
Nordea 1 - Alpha 15 MA HBI SEK 984.50
Nordea 1 - Alpha 10 MA Fund HBC SEK 140.99

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2461434800", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2461434800", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.