Nordea 1 - Global Real Estate Fund BI USD (LU0705259504)

265.44 +0.79 (+0.30%) USD  |  Jun 09 2026
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LU0705259504 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 265.44
June 08, 2026 264.66
June 05, 2026 265.54
June 04, 2026 263.50
June 03, 2026 263.04
June 02, 2026 261.38
June 01, 2026 262.84
May 29, 2026 265.72
May 28, 2026 267.03
May 27, 2026 269.23
May 26, 2026 269.03
May 22, 2026 267.69
May 21, 2026 265.61
May 20, 2026 264.11
May 19, 2026 262.60
May 18, 2026 262.64
May 15, 2026 261.94
May 13, 2026 266.91
May 12, 2026 267.12
May 11, 2026 270.09
May 08, 2026 269.53
May 07, 2026 268.95
May 06, 2026 269.26
May 05, 2026 265.52
May 04, 2026 266.84
Date Value
April 30, 2026 266.00
April 29, 2026 264.26
April 28, 2026 262.97
April 27, 2026 265.16
April 24, 2026 265.99
April 23, 2026 265.06
April 22, 2026 265.39
April 21, 2026 268.22
April 20, 2026 268.07
April 17, 2026 267.92
April 16, 2026 265.88
April 15, 2026 262.03
April 14, 2026 261.13
April 13, 2026 257.73
April 10, 2026 259.37
April 09, 2026 257.21
April 08, 2026 257.20
April 07, 2026 249.44
April 06, 2026 246.99
April 03, 2026 246.99
April 02, 2026 246.99
April 01, 2026 248.44
March 31, 2026 243.36
March 30, 2026 242.33
March 27, 2026 243.21

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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Janus Henderson HF Global Property Eqs A2 USD 29.01
Schroder ISF Global Cities I Acc USD 312.61
The Global Real Estate Securities Class A 1852.41
Catalyst Global Real Estate UCITS D USD Acc 2.720
iShares Devp Real Estate Idx (IE) Flex Acc USD 18.05

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0705259504", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0705259504", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.