Nordea 1 - Global Real Estate Fund BP DKK (LU0705259686)
1529.69
+22.07
(+1.46%)
DKK |
Oct 29 2026
LU0705259686 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 29, 2026 | 1529.69 |
| October 28, 2026 | 1507.62 |
| October 27, 2026 | 1522.02 |
| October 26, 2026 | 1525.13 |
| October 23, 2026 | 1511.19 |
| October 22, 2026 | 1503.67 |
| October 21, 2026 | 1502.07 |
| October 20, 2026 | 1504.36 |
| October 19, 2026 | 1490.96 |
| October 16, 2026 | 1501.19 |
| October 15, 2026 | 1496.82 |
| October 14, 2026 | 1492.26 |
| October 13, 2026 | 1494.66 |
| October 12, 2026 | 1490.45 |
| October 09, 2026 | 1481.88 |
| October 08, 2026 | 1472.60 |
| October 07, 2026 | 1486.05 |
| October 06, 2026 | 1485.09 |
| October 05, 2026 | 1480.61 |
| October 02, 2026 | 1486.60 |
| October 01, 2026 | 1470.07 |
| September 30, 2026 | 1490.16 |
| September 29, 2026 | 1497.66 |
| September 28, 2026 | 1500.23 |
| September 25, 2026 | 1495.10 |
| Date | Value |
|---|---|
| September 24, 2026 | 1505.91 |
| September 23, 2026 | 1503.74 |
| September 22, 2026 | 1507.20 |
| September 21, 2026 | 1501.39 |
| September 18, 2026 | 1498.00 |
| September 17, 2026 | 1511.27 |
| September 16, 2026 | 1513.43 |
| September 15, 2026 | 1495.89 |
| September 14, 2026 | 1507.90 |
| September 11, 2026 | 1512.07 |
| September 10, 2026 | 1514.83 |
| September 09, 2026 | 1525.83 |
| September 08, 2026 | 1536.42 |
| September 04, 2026 | 1540.80 |
| September 03, 2026 | 1533.96 |
| September 02, 2026 | 1528.61 |
| September 01, 2026 | 1543.44 |
| August 31, 2026 | 1541.72 |
| August 28, 2026 | 1560.81 |
| August 27, 2026 | 1564.98 |
| August 26, 2026 | 1578.17 |
| August 25, 2026 | 1572.41 |
| August 24, 2026 | 1571.88 |
| August 21, 2026 | 1566.33 |
| August 20, 2026 | 1563.45 |
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 Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0705259686", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0705259686", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |