Nordea 1 - Alpha 7 MA Y DKK (LU1807525792)

989.08 -5.05 (-0.51%) DKK  |  Oct 07 2026
More

LU1807525792 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2018. Start Trial.
Date Value
October 07, 2026 989.08
October 06, 2026 994.12
October 05, 2026 988.59
October 02, 2026 981.21
October 01, 2026 974.86
September 30, 2026 973.11
September 29, 2026 971.91
September 28, 2026 970.92
September 25, 2026 974.90
September 24, 2026 971.08
September 23, 2026 974.55
September 22, 2026 977.03
September 21, 2026 975.30
September 18, 2026 971.03
September 17, 2026 966.19
September 16, 2026 964.49
September 15, 2026 962.03
September 14, 2026 958.28
September 11, 2026 969.15
September 10, 2026 969.11
September 09, 2026 973.92
September 08, 2026 973.96
September 04, 2026 968.73
September 03, 2026 962.29
September 02, 2026 960.11
Date Value
September 01, 2026 962.61
August 31, 2026 964.70
August 28, 2026 967.12
August 27, 2026 969.54
August 26, 2026 968.24
August 25, 2026 968.04
August 24, 2026 963.45
August 21, 2026 964.22
August 20, 2026 961.61
August 19, 2026 964.61
August 18, 2026 971.69
August 17, 2026 980.91
August 14, 2026 977.66
August 13, 2026 978.02
August 12, 2026 975.18
August 11, 2026 966.81
August 10, 2026 963.91
August 07, 2026 962.73
August 06, 2026 962.17
August 05, 2026 968.85
August 04, 2026 959.82
August 03, 2026 946.80
July 31, 2026 950.76
July 30, 2026 944.52
July 29, 2026 938.17

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Wealth Invest SEB EMt FX Basket AKL D I 1015.64
Nordea 1 - Alpha 15 MA Y DKK 1659.12
Man Alternative Style Risk Premia D H DKK 132.98
Nordea 1 - Alpha 10 MA Fund BF DKK 111.17
UBAM - Multifunds Alternative UHC DKK 983.35

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1807525792", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1807525792", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.