Nordea 1 - Alpha 7 MA HY SEK (LU0772915715)

1335.63 +0.22 (+0.02%) SEK  |  Aug 26 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
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
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
Date Value
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
July 07, 2026 1351.17
July 06, 2026 1368.94
July 02, 2026 1370.35
July 01, 2026 1382.79
June 30, 2026 1388.19
June 29, 2026 1373.17
June 26, 2026 1375.46
June 25, 2026 1382.84
June 24, 2026 1378.55
June 22, 2026 1401.27
June 18, 2026 1389.59
June 17, 2026 1381.13
June 16, 2026 1383.34
June 15, 2026 1373.92

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 126.81
Nordea 1 - Alpha 10 MA Fund HY SEK 170.62
Nordea 1 - Alpha 15 MA HY SEK 2089.42
JPM Diversified Risk A Acc SEK Hedged 742.68
Franklin Alternative Strategies A (acc) SEK-H1 11.21

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.