Nordea 1 - Alpha 10 MA Fund BF DKK (LU2623998775)

108.01 0.00 (0.00%) DKK  |  Aug 26 2026
More

LU2623998775 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2023. Start Trial.
Date Value
August 26, 2026 108.01
August 25, 2026 108.01
August 24, 2026 107.31
August 21, 2026 107.42
August 20, 2026 107.04
August 19, 2026 107.52
August 18, 2026 108.62
August 17, 2026 110.09
August 14, 2026 109.57
August 13, 2026 109.65
August 12, 2026 109.20
August 11, 2026 107.92
August 10, 2026 107.46
August 07, 2026 107.34
August 06, 2026 107.25
August 05, 2026 108.31
August 04, 2026 106.86
August 03, 2026 104.83
July 31, 2026 105.68
July 30, 2026 104.71
July 29, 2026 103.64
July 28, 2026 104.24
July 27, 2026 107.14
July 24, 2026 108.27
July 23, 2026 109.56
Date Value
July 22, 2026 109.63
July 21, 2026 108.98
July 20, 2026 107.35
July 17, 2026 106.72
July 16, 2026 108.28
July 15, 2026 110.44
July 14, 2026 110.78
July 13, 2026 109.65
July 10, 2026 110.76
July 09, 2026 111.42
July 08, 2026 109.91
July 07, 2026 110.07
July 06, 2026 112.17
July 02, 2026 112.36
July 01, 2026 113.87
June 30, 2026 114.51
June 29, 2026 112.71
June 26, 2026 113.05
June 25, 2026 113.84
June 24, 2026 113.09
June 22, 2026 115.89
June 18, 2026 114.60
June 17, 2026 113.63
June 16, 2026 113.88
June 15, 2026 112.76

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Nordea 1 - Alpha 7 MA BI DKK 890.36
Man Alternative Style Risk Premia D H DKK 128.38
Nordea 1 - Alpha 15 MA BF DKK 674.53
UBAM - Multifunds Alternative UHC DKK 977.66
Wealth Invest SEB EMt FX Basket AKL D I 991.25

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2623998775", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2623998775", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.