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

2562.37 +32.96 (+1.30%) SEK  |  Sep 16 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
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
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
Date Value
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
July 30, 2026 2667.39
July 29, 2026 2722.26
July 28, 2026 2744.48
July 27, 2026 2734.00
July 24, 2026 2724.48
July 23, 2026 2707.08
July 22, 2026 2705.63
July 21, 2026 2695.27
July 20, 2026 2691.75
July 17, 2026 2695.99
July 16, 2026 2648.93
July 15, 2026 2658.22
July 14, 2026 2638.76
July 13, 2026 2640.77
July 10, 2026 2624.09
July 09, 2026 2629.58
July 08, 2026 2647.72

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 67.11
PGIF Global Property Securities I3 SEK Acc 12.50
PriorNilsson Fastighet A 1487.10

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.