Nordea 1 - Alpha 7 MA Y DKK (LU1807525792)

955.16 +1.51 (+0.16%) DKK  |  Oct 28 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
October 28, 2026 955.16
October 27, 2026 953.65
October 26, 2026 946.46
October 23, 2026 946.71
October 22, 2026 952.69
October 21, 2026 960.97
October 20, 2026 955.87
October 19, 2026 963.05
October 16, 2026 963.35
October 15, 2026 960.70
October 14, 2026 978.66
October 13, 2026 980.98
October 12, 2026 986.48
October 09, 2026 986.24
October 08, 2026 989.16
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
Date Value
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
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

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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Wealth Invest SEB EMt FX Basket AKL D I 1015.41
Nordea 1 - Alpha 15 MA Y DKK 1529.78
Man Liquid Alpha Alternative UCITS D H DKK 129.17
Nordea 1 - Alpha 10 MA Fund BF DKK 105.60
UBAM - Multifunds Alternative UHC DKK 972.35

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.