Nordea 1 - Global Real Estate Fund BP DKK (LU0705259686)
1481.88
+9.28
(+0.63%)
DKK |
Oct 09 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 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| August 19, 2026 | 1566.14 |
| August 18, 2026 | 1577.23 |
| August 17, 2026 | 1573.59 |
| August 14, 2026 | 1587.94 |
| August 13, 2026 | 1590.79 |
| August 12, 2026 | 1570.28 |
| August 11, 2026 | 1572.64 |
| August 10, 2026 | 1577.70 |
| August 07, 2026 | 1600.35 |
| August 06, 2026 | 1596.93 |
| August 05, 2026 | 1597.44 |
| August 04, 2026 | 1596.00 |
| August 03, 2026 | 1604.15 |
| July 31, 2026 | 1604.39 |
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. |