Nordea 1 - Global Real Estate Fund BI NOK (LU0705259256)
2507.18
+2.49
(+0.10%)
NOK |
Jun 09 2026
LU0705259256 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 09, 2026 | 2507.18 |
| June 08, 2026 | 2504.69 |
| June 05, 2026 | 2472.11 |
| June 04, 2026 | 2454.99 |
| June 03, 2026 | 2441.78 |
| June 02, 2026 | 2422.94 |
| June 01, 2026 | 2433.43 |
| May 29, 2026 | 2456.57 |
| May 28, 2026 | 2480.24 |
| May 27, 2026 | 2497.83 |
| May 26, 2026 | 2491.20 |
| May 22, 2026 | 2475.81 |
| May 21, 2026 | 2452.33 |
| May 20, 2026 | 2450.06 |
| May 19, 2026 | 2431.84 |
| May 18, 2026 | 2436.60 |
| May 15, 2026 | 2440.83 |
| May 13, 2026 | 2447.47 |
| May 12, 2026 | 2448.31 |
| May 11, 2026 | 2484.37 |
| May 08, 2026 | 2476.97 |
| May 07, 2026 | 2482.31 |
| May 06, 2026 | 2494.00 |
| May 05, 2026 | 2454.51 |
| May 04, 2026 | 2470.32 |
| Date | Value |
|---|---|
| April 30, 2026 | 2477.17 |
| April 29, 2026 | 2453.33 |
| April 28, 2026 | 2451.23 |
| April 27, 2026 | 2458.06 |
| April 24, 2026 | 2488.70 |
| April 23, 2026 | 2472.42 |
| April 22, 2026 | 2466.81 |
| April 21, 2026 | 2498.03 |
| April 20, 2026 | 2499.02 |
| April 17, 2026 | 2503.02 |
| April 16, 2026 | 2492.74 |
| April 15, 2026 | 2473.52 |
| April 14, 2026 | 2455.07 |
| April 13, 2026 | 2449.34 |
| April 10, 2026 | 2461.89 |
| April 09, 2026 | 2446.64 |
| April 08, 2026 | 2452.38 |
| April 07, 2026 | 2412.01 |
| April 06, 2026 | 2407.63 |
| April 03, 2026 | 2407.63 |
| April 02, 2026 | 2407.63 |
| April 01, 2026 | 2398.94 |
| March 31, 2026 | 2372.45 |
| March 30, 2026 | 2363.28 |
| March 27, 2026 | 2361.53 |
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.
Net Asset Value Range, Past 5 Years
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Average
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Median
Net Asset Value Benchmarks
| SKAGEN m2 A | 269.34 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0705259256", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0705259256", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |