Mandatum Managed Futures A NOK Cap H. Perf. (LU3093703844)

1020.41 -3.94 (-0.38%) NOK  |  Oct 06 2026
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LU3093703844 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 06, 2026 1020.41
October 05, 2026 1024.35
October 02, 2026 1017.97
October 01, 2026 1023.17
September 30, 2026 1026.01
September 29, 2026 1026.27
September 28, 2026 1027.46
September 25, 2026 1027.33
September 24, 2026 1023.37
September 23, 2026 1017.57
September 22, 2026 1007.09
September 21, 2026 1004.04
September 18, 2026 1004.49
September 17, 2026 1000.71
September 16, 2026 999.25
September 15, 2026 1000.54
September 14, 2026 997.37
September 11, 2026 997.05
September 10, 2026 992.23
September 09, 2026 990.80
September 08, 2026 992.71
September 07, 2026 998.90
September 04, 2026 996.82
September 03, 2026 994.00
September 02, 2026 992.57
Date Value
September 01, 2026 992.10
August 31, 2026 998.82
August 28, 2026 1002.11
August 27, 2026 1001.07
August 26, 2026 1007.11
August 25, 2026 1006.96
August 24, 2026 1004.32
August 21, 2026 1009.40
August 20, 2026 1000.48
August 19, 2026 1003.61
August 18, 2026 1008.46
August 17, 2026 1018.37
August 14, 2026 1020.09
August 13, 2026 1021.75
August 12, 2026 1018.96
August 11, 2026 1018.01
August 10, 2026 1018.64
August 07, 2026 1019.17
August 06, 2026 1016.05
August 05, 2026 1016.48
August 04, 2026 1015.70
August 03, 2026 1004.42
July 31, 2026 997.01
July 30, 2026 1001.42
July 29, 2026 997.50

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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Net Asset Value Benchmarks

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Alma Plat IV-Winton Alma Diversified Macro R1C-N 138221.9

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3093703844", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3093703844", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.