Nordea 1 - Global Real Estate Fund BI SEK (LU0705259413)

2496.17 +1.67 (+0.07%) SEK  |  Jun 09 2026
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LU0705259413 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
June 09, 2026 2496.17
June 08, 2026 2494.49
June 05, 2026 2478.84
June 04, 2026 2461.33
June 03, 2026 2463.15
June 02, 2026 2428.32
June 01, 2026 2434.82
May 29, 2026 2457.14
May 28, 2026 2486.50
May 27, 2026 2496.46
May 26, 2026 2502.54
May 22, 2026 2508.41
May 21, 2026 2487.68
May 20, 2026 2477.48
May 19, 2026 2467.11
May 18, 2026 2470.95
May 15, 2026 2472.70
May 13, 2026 2486.78
May 12, 2026 2476.64
May 11, 2026 2495.73
May 08, 2026 2481.88
May 07, 2026 2473.55
May 06, 2026 2476.96
May 05, 2026 2462.18
May 04, 2026 2472.71
Date Value
April 30, 2026 2463.87
April 29, 2026 2447.45
April 28, 2026 2442.68
April 27, 2026 2436.47
April 24, 2026 2456.67
April 23, 2026 2444.42
April 22, 2026 2437.23
April 21, 2026 2449.58
April 20, 2026 2452.64
April 17, 2026 2454.40
April 16, 2026 2437.78
April 15, 2026 2412.30
April 14, 2026 2390.50
April 13, 2026 2403.13
April 10, 2026 2400.33
April 09, 2026 2391.51
April 08, 2026 2372.47
April 07, 2026 2370.35
April 06, 2026 2346.63
April 03, 2026 2346.63
April 02, 2026 2346.63
April 01, 2026 2329.91
March 31, 2026 2317.81
March 30, 2026 2301.46
March 27, 2026 2296.27

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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Swedbank Robur Fastighet A 67.07
PGIF Global Property Securities I3 SEK Acc 11.89
PriorNilsson Fastighet A 1504.44

Net Asset Value Excel Add-In Codes

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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.