Nordea 1 - Global Real Estate Fund BI NOK (LU0705259256)
2428.58
-25.13
(-1.02%)
NOK |
Sep 18 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 |
|---|---|
| September 18, 2026 | 2428.58 |
| September 17, 2026 | 2453.71 |
| September 16, 2026 | 2450.15 |
| September 15, 2026 | 2420.09 |
| September 14, 2026 | 2434.68 |
| September 11, 2026 | 2445.43 |
| September 10, 2026 | 2444.66 |
| September 09, 2026 | 2448.12 |
| September 08, 2026 | 2476.80 |
| September 04, 2026 | 2497.33 |
| September 03, 2026 | 2485.05 |
| September 02, 2026 | 2478.16 |
| September 01, 2026 | 2504.08 |
| August 31, 2026 | 2506.21 |
| August 28, 2026 | 2542.42 |
| August 27, 2026 | 2552.68 |
| August 26, 2026 | 2575.90 |
| August 25, 2026 | 2567.88 |
| August 24, 2026 | 2561.28 |
| August 21, 2026 | 2552.54 |
| August 20, 2026 | 2554.33 |
| August 19, 2026 | 2561.94 |
| August 18, 2026 | 2579.67 |
| August 17, 2026 | 2575.92 |
| August 14, 2026 | 2603.54 |
| Date | Value |
|---|---|
| August 13, 2026 | 2618.32 |
| August 12, 2026 | 2574.58 |
| August 11, 2026 | 2586.54 |
| August 10, 2026 | 2596.94 |
| August 07, 2026 | 2631.83 |
| August 06, 2026 | 2633.48 |
| August 05, 2026 | 2631.60 |
| August 04, 2026 | 2633.54 |
| August 03, 2026 | 2642.11 |
| July 31, 2026 | 2630.41 |
| July 30, 2026 | 2658.99 |
| July 29, 2026 | 2710.33 |
| July 28, 2026 | 2730.10 |
| July 27, 2026 | 2718.19 |
| July 24, 2026 | 2685.62 |
| July 23, 2026 | 2671.32 |
| July 22, 2026 | 2673.89 |
| July 21, 2026 | 2679.07 |
| July 20, 2026 | 2693.37 |
| July 17, 2026 | 2695.63 |
| July 16, 2026 | 2657.34 |
| July 15, 2026 | 2670.87 |
| July 14, 2026 | 2649.63 |
| July 13, 2026 | 2673.09 |
| July 10, 2026 | 2655.65 |
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.
Net Asset Value Range, Past 5 Years
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Average
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Median
Net Asset Value Benchmarks
| SKAGEN m2 A | 254.68 |
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. |