UBAM - Multifunds Alternative UHC DKK (LU2984227863)

977.66 -1.37 (-0.14%) DKK  |  Aug 19 2026
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LU2984227863 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 977.66
August 12, 2026 979.03
August 05, 2026 977.37
July 29, 2026 973.27
July 22, 2026 982.85
July 15, 2026 985.70
July 08, 2026 984.69
July 01, 2026 988.00
June 30, 2026 986.93
June 24, 2026 986.73
June 17, 2026 986.68
June 10, 2026 978.30
June 03, 2026 986.93
May 27, 2026 985.51
May 20, 2026 982.88
May 13, 2026 981.56
May 06, 2026 980.44
April 29, 2026 976.48
April 22, 2026 973.86
April 15, 2026 972.13
April 08, 2026 963.81
April 07, 2026 959.40
April 06, 2026 959.40
April 03, 2026 959.40
April 02, 2026 959.40
Date Value
April 01, 2026 959.40
March 31, 2026 959.52
March 30, 2026 959.52
March 27, 2026 959.52
March 26, 2026 959.52
March 25, 2026 959.52
March 24, 2026 966.54
March 23, 2026 966.54
March 20, 2026 966.54
March 19, 2026 966.54
March 18, 2026 966.54
March 17, 2026 970.61
March 16, 2026 970.61
March 13, 2026 970.61
March 12, 2026 970.61
March 11, 2026 970.61
March 10, 2026 976.68
March 09, 2026 976.68
March 06, 2026 976.68
March 05, 2026 976.68
March 04, 2026 976.68
March 03, 2026 987.27
March 02, 2026 987.27
February 27, 2026 987.27
February 26, 2026 987.27

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 890.36
Man Alternative Style Risk Premia D H DKK 128.38
Nordea 1 - Alpha 10 MA Fund BF DKK 108.01
Nordea 1 - Alpha 15 MA BF DKK 674.53
Wealth Invest SEB EMt FX Basket AKL D I 991.25

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2984227863", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2984227863", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.