Nordea 1 - Global Real Estate Fund BP NOK (LU0705259843)
2297.71
+7.10
(+0.31%)
NOK |
Aug 26 2026
LU0705259843 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 |
|---|---|
| August 26, 2026 | 2297.71 |
| August 25, 2026 | 2290.61 |
| August 24, 2026 | 2284.77 |
| August 21, 2026 | 2277.11 |
| August 20, 2026 | 2278.76 |
| August 19, 2026 | 2285.60 |
| August 18, 2026 | 2301.46 |
| August 17, 2026 | 2298.17 |
| August 14, 2026 | 2322.96 |
| August 13, 2026 | 2336.19 |
| August 12, 2026 | 2297.22 |
| August 11, 2026 | 2307.94 |
| August 10, 2026 | 2317.26 |
| August 07, 2026 | 2348.54 |
| August 06, 2026 | 2350.06 |
| August 05, 2026 | 2348.44 |
| August 04, 2026 | 2350.21 |
| August 03, 2026 | 2357.92 |
| July 31, 2026 | 2347.62 |
| July 30, 2026 | 2373.18 |
| July 29, 2026 | 2419.05 |
| July 28, 2026 | 2436.75 |
| July 27, 2026 | 2426.17 |
| July 24, 2026 | 2397.25 |
| July 23, 2026 | 2384.54 |
| Date | Value |
|---|---|
| July 22, 2026 | 2386.88 |
| July 21, 2026 | 2391.55 |
| July 20, 2026 | 2404.37 |
| July 17, 2026 | 2406.53 |
| July 16, 2026 | 2372.41 |
| July 15, 2026 | 2384.54 |
| July 14, 2026 | 2365.62 |
| July 13, 2026 | 2386.62 |
| July 10, 2026 | 2371.20 |
| July 09, 2026 | 2363.58 |
| July 08, 2026 | 2380.56 |
| July 07, 2026 | 2407.27 |
| July 06, 2026 | 2394.52 |
| July 02, 2026 | 2397.04 |
| July 01, 2026 | 2391.51 |
| June 30, 2026 | 2395.75 |
| June 29, 2026 | 2430.34 |
| June 26, 2026 | 2416.60 |
| June 25, 2026 | 2398.61 |
| June 24, 2026 | 2372.43 |
| June 22, 2026 | 2290.75 |
| June 18, 2026 | 2300.75 |
| June 17, 2026 | 2284.38 |
| June 16, 2026 | 2303.67 |
| June 15, 2026 | 2318.68 |
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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Average
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Median
Net Asset Value Benchmarks
| SKAGEN m2 B NOK | 273.34 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0705259843", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0705259843", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |