Nordea 1 - Alpha 15 MA BF DKK (LU2623999583)

648.24 +2.22 (+0.34%) DKK  |  Oct 28 2026
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LU2623999583 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 28, 2026 648.24
October 27, 2026 646.02
October 26, 2026 635.52
October 23, 2026 636.20
October 22, 2026 645.76
October 21, 2026 658.45
October 20, 2026 650.81
October 19, 2026 661.97
October 16, 2026 662.59
October 15, 2026 658.61
October 14, 2026 686.88
October 13, 2026 690.38
October 12, 2026 699.08
October 09, 2026 698.83
October 08, 2026 703.78
October 07, 2026 703.60
October 06, 2026 711.18
October 05, 2026 703.01
October 02, 2026 692.14
October 01, 2026 683.34
September 30, 2026 681.70
September 29, 2026 679.37
September 28, 2026 677.89
September 25, 2026 683.88
September 24, 2026 678.46
Date Value
September 23, 2026 683.60
September 22, 2026 687.10
September 21, 2026 684.69
September 18, 2026 678.63
September 17, 2026 671.43
September 16, 2026 668.98
September 15, 2026 665.43
September 14, 2026 659.99
September 11, 2026 676.17
September 10, 2026 675.87
September 09, 2026 683.16
September 08, 2026 682.72
September 07, 2026 680.84
September 04, 2026 673.23
September 03, 2026 664.47
September 02, 2026 662.71
September 01, 2026 666.31
August 31, 2026 669.27
August 28, 2026 672.52
August 27, 2026 676.69
August 26, 2026 674.53
August 25, 2026 674.44
August 24, 2026 667.91
August 21, 2026 668.86
August 20, 2026 665.32

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 BI DKK 876.78
Man Liquid Alpha Alternative UCITS D H DKK 130.10
Nordea 1 - Alpha 10 MA Fund BF DKK 105.60
UBAM - Multifunds Alternative UHC DKK 972.35
Wealth Invest SEB EMt FX Basket AKL D I 1020.16

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2623999583", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2623999583", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.