Nordea 1 - Alpha 7 MA Y DKK (LU1807525792)

968.24 +0.20 (+0.02%) DKK  |  Aug 26 2026
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LU1807525792 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 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
July 28, 2026 942.04
July 27, 2026 960.84
July 24, 2026 967.50
July 23, 2026 975.67
Date Value
July 22, 2026 976.16
July 21, 2026 972.22
July 20, 2026 962.18
July 17, 2026 957.94
July 16, 2026 967.63
July 15, 2026 980.91
July 14, 2026 982.93
July 13, 2026 976.25
July 10, 2026 983.03
July 09, 2026 986.89
July 08, 2026 977.44
July 07, 2026 978.68
July 06, 2026 991.54
July 02, 2026 992.50
July 01, 2026 1001.50
June 30, 2026 1005.39
June 29, 2026 994.53
June 26, 2026 996.19
June 25, 2026 1001.46
June 24, 2026 998.47
June 22, 2026 1014.63
June 18, 2026 1006.11
June 17, 2026 1000.04
June 16, 2026 1001.58
June 15, 2026 994.65

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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Wealth Invest SEB EMt FX Basket AKL D I 991.25
Nordea 1 - Alpha 15 MA Y DKK 1588.07
Man Alternative Style Risk Premia D H DKK 128.38
Nordea 1 - Alpha 10 MA Fund BF DKK 108.01
UBAM - Multifunds Alternative UHC DKK 977.66

Net Asset Value Excel Add-In Codes

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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.