Nordea 1 - Global Real Estate Fund BI SEK (LU0705259413)
2485.21
+10.49
(+0.42%)
SEK |
Oct 09 2026
LU0705259413 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 |
|---|---|
| October 09, 2026 | 2485.21 |
| October 08, 2026 | 2474.72 |
| October 07, 2026 | 2503.65 |
| October 06, 2026 | 2505.93 |
| October 05, 2026 | 2501.18 |
| October 02, 2026 | 2519.03 |
| October 01, 2026 | 2499.06 |
| September 30, 2026 | 2533.91 |
| September 29, 2026 | 2544.73 |
| September 28, 2026 | 2549.19 |
| September 25, 2026 | 2533.57 |
| September 24, 2026 | 2545.12 |
| September 23, 2026 | 2542.33 |
| September 22, 2026 | 2543.00 |
| September 21, 2026 | 2539.92 |
| September 18, 2026 | 2536.78 |
| September 17, 2026 | 2555.12 |
| September 16, 2026 | 2562.37 |
| September 15, 2026 | 2529.41 |
| September 14, 2026 | 2552.41 |
| September 11, 2026 | 2548.40 |
| September 10, 2026 | 2543.79 |
| September 09, 2026 | 2552.51 |
| September 08, 2026 | 2570.03 |
| September 04, 2026 | 2566.32 |
| Date | Value |
|---|---|
| September 03, 2026 | 2559.15 |
| September 02, 2026 | 2558.52 |
| September 01, 2026 | 2573.24 |
| August 31, 2026 | 2569.10 |
| August 28, 2026 | 2595.34 |
| August 27, 2026 | 2601.73 |
| August 26, 2026 | 2621.58 |
| August 25, 2026 | 2610.18 |
| August 24, 2026 | 2611.72 |
| August 21, 2026 | 2599.10 |
| August 20, 2026 | 2598.06 |
| August 19, 2026 | 2593.06 |
| August 18, 2026 | 2608.28 |
| August 17, 2026 | 2595.26 |
| August 14, 2026 | 2619.38 |
| August 13, 2026 | 2630.48 |
| August 12, 2026 | 2588.35 |
| August 11, 2026 | 2585.96 |
| August 10, 2026 | 2591.50 |
| August 07, 2026 | 2625.36 |
| August 06, 2026 | 2616.14 |
| August 05, 2026 | 2625.61 |
| August 04, 2026 | 2629.47 |
| August 03, 2026 | 2641.50 |
| July 31, 2026 | 2641.10 |
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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Median
Net Asset Value Benchmarks
| Swedbank Robur Fastighet A | 64.28 |
| PriorNilsson Fastighet A | 1366.62 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0705259413", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0705259413", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |