Nordea 1 - Alpha 7 MA HY SEK (LU0772915715)

1330.06 +3.33 (+0.25%) SEK  |  Sep 16 2026
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LU0772915715 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
September 16, 2026 1330.06
September 15, 2026 1326.73
September 14, 2026 1321.53
September 11, 2026 1336.76
September 10, 2026 1336.67
September 09, 2026 1343.40
September 08, 2026 1343.47
September 04, 2026 1336.29
September 03, 2026 1327.45
September 02, 2026 1324.37
September 01, 2026 1327.90
August 31, 2026 1330.76
August 28, 2026 1334.21
August 27, 2026 1337.63
August 26, 2026 1335.63
August 25, 2026 1335.41
August 24, 2026 1329.10
August 21, 2026 1330.19
August 20, 2026 1326.61
August 19, 2026 1330.77
August 18, 2026 1340.56
August 17, 2026 1353.35
August 14, 2026 1348.94
August 13, 2026 1349.49
August 12, 2026 1345.50
Date Value
August 11, 2026 1333.91
August 10, 2026 1329.92
August 07, 2026 1328.34
August 06, 2026 1327.64
August 05, 2026 1336.90
August 04, 2026 1324.46
August 03, 2026 1306.60
July 31, 2026 1312.05
July 30, 2026 1303.56
July 29, 2026 1294.79
July 28, 2026 1300.05
July 27, 2026 1326.08
July 24, 2026 1335.25
July 23, 2026 1346.49
July 22, 2026 1347.21
July 21, 2026 1341.73
July 20, 2026 1327.91
July 17, 2026 1322.13
July 16, 2026 1335.58
July 15, 2026 1353.92
July 14, 2026 1356.72
July 13, 2026 1347.61
July 10, 2026 1357.02
July 09, 2026 1362.35
July 08, 2026 1349.32

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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Graham Macro UCITS G Platform Shares SEK 125.88
Nordea 1 - Alpha 10 MA Fund HY SEK 169.72
Nordea 1 - Alpha 15 MA HY SEK 2073.04
JPM Diversified Risk A Acc SEK Hedged 764.06
Franklin Alternative Strategies A (acc) SEK-H1 11.29

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0772915715", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0772915715", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.