Nordea 1 - Global Real Estate Fund BP DKK (LU0705259686)

1531.62 -0.06 (-0.00%) DKK  |  Jun 09 2026
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LU0705259686 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 1531.62
June 08, 2026 1531.69
June 05, 2026 1523.36
June 04, 2026 1511.51
June 03, 2026 1512.19
June 02, 2026 1498.42
June 01, 2026 1507.18
May 29, 2026 1523.54
May 28, 2026 1534.57
May 27, 2026 1545.09
May 26, 2026 1544.19
May 22, 2026 1541.90
May 21, 2026 1529.51
May 20, 2026 1520.72
May 19, 2026 1509.94
May 18, 2026 1507.18
May 15, 2026 1504.45
May 13, 2026 1522.58
May 12, 2026 1519.56
May 11, 2026 1533.39
May 08, 2026 1530.58
May 07, 2026 1526.97
May 06, 2026 1528.48
May 05, 2026 1517.75
May 04, 2026 1524.76
Date Value
April 30, 2026 1518.40
April 29, 2026 1509.16
April 28, 2026 1504.01
April 27, 2026 1509.25
April 24, 2026 1517.47
April 23, 2026 1515.22
April 22, 2026 1511.89
April 21, 2026 1523.57
April 20, 2026 1522.77
April 17, 2026 1518.53
April 16, 2026 1508.23
April 15, 2026 1486.54
April 14, 2026 1479.34
April 13, 2026 1474.57
April 10, 2026 1480.14
April 09, 2026 1471.22
April 08, 2026 1469.55
April 07, 2026 1442.68
April 06, 2026 1433.64
April 03, 2026 1433.64
April 02, 2026 1433.64
April 01, 2026 1430.93
March 31, 2026 1416.28
March 30, 2026 1410.53
March 27, 2026 1412.13

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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Net Asset Value Excel Add-In Codes

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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.