Nordea 1 - Alpha 7 MA BI DKK (LU1807427353)

876.78 +1.36 (+0.16%) DKK  |  Oct 28 2026
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LU1807427353 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 28, 2026 876.78
October 27, 2026 875.42
October 26, 2026 868.85
October 23, 2026 869.15
October 22, 2026 874.66
October 21, 2026 882.28
October 20, 2026 877.63
October 19, 2026 884.25
October 16, 2026 884.59
October 15, 2026 882.19
October 14, 2026 898.71
October 13, 2026 900.86
October 12, 2026 905.94
October 09, 2026 905.80
October 08, 2026 908.51
October 07, 2026 908.45
October 06, 2026 913.11
October 05, 2026 908.06
October 02, 2026 901.35
October 01, 2026 895.54
September 30, 2026 893.97
September 29, 2026 892.89
September 28, 2026 892.00
September 25, 2026 895.73
September 24, 2026 892.25
Date Value
September 23, 2026 895.46
September 22, 2026 897.77
September 21, 2026 896.20
September 18, 2026 892.35
September 17, 2026 887.93
September 16, 2026 886.39
September 15, 2026 884.16
September 14, 2026 880.73
September 11, 2026 890.80
September 10, 2026 890.78
September 09, 2026 895.23
September 08, 2026 895.29
September 04, 2026 890.58
September 03, 2026 884.69
September 02, 2026 882.71
September 01, 2026 885.04
August 31, 2026 886.99
August 28, 2026 889.28
August 27, 2026 891.54
August 26, 2026 890.36
August 25, 2026 890.20
August 24, 2026 886.01
August 21, 2026 886.79
August 20, 2026 884.41
August 19, 2026 887.20

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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Man Liquid Alpha Alternative UCITS D H DKK 129.17
Nordea 1 - Alpha 10 MA Fund BF DKK 105.36
Nordea 1 - Alpha 15 MA BF DKK 646.02
UBAM - Multifunds Alternative UHC DKK 972.35
Wealth Invest SEB EMt FX Basket AKL D I 1015.41

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1807427353", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1807427353", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.