Nordea 1 - Alpha 7 MA HY SEK (LU0772915715)

1363.47 -6.94 (-0.51%) SEK  |  Oct 07 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
October 07, 2026 1363.47
October 06, 2026 1370.41
October 05, 2026 1362.85
October 02, 2026 1352.95
October 01, 2026 1343.87
September 30, 2026 1341.55
September 29, 2026 1339.92
September 28, 2026 1338.57
September 25, 2026 1344.13
September 24, 2026 1338.88
September 23, 2026 1343.70
September 22, 2026 1347.02
September 21, 2026 1344.83
September 18, 2026 1339.06
September 17, 2026 1332.40
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
Date Value
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
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

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 128.92
Nordea 1 - Alpha 10 MA Fund HY SEK 175.70
Nordea 1 - Alpha 15 MA HY SEK 2181.15
JPM Diversified Risk A Acc SEK Hedged 759.77
Franklin Alternative Strategies A (acc) SEK-H1 11.20

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.