Nordea 1 - Global Real Estate Fund BP NOK (LU0705259843)
2240.09
+2.17
(+0.10%)
NOK |
Jun 09 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 |
|---|---|
| June 09, 2026 | 2240.09 |
| June 08, 2026 | 2237.92 |
| June 05, 2026 | 2208.94 |
| June 04, 2026 | 2193.70 |
| June 03, 2026 | 2181.94 |
| June 02, 2026 | 2165.15 |
| June 01, 2026 | 2174.57 |
| May 29, 2026 | 2195.38 |
| May 28, 2026 | 2216.58 |
| May 27, 2026 | 2232.35 |
| May 26, 2026 | 2226.46 |
| May 22, 2026 | 2212.90 |
| May 21, 2026 | 2191.96 |
| May 20, 2026 | 2189.98 |
| May 19, 2026 | 2173.74 |
| May 18, 2026 | 2178.04 |
| May 15, 2026 | 2181.96 |
| May 13, 2026 | 2187.98 |
| May 12, 2026 | 2188.78 |
| May 11, 2026 | 2221.07 |
| May 08, 2026 | 2214.59 |
| May 07, 2026 | 2219.41 |
| May 06, 2026 | 2229.91 |
| May 05, 2026 | 2194.64 |
| May 04, 2026 | 2208.83 |
| Date | Value |
|---|---|
| April 30, 2026 | 2215.14 |
| April 29, 2026 | 2193.87 |
| April 28, 2026 | 2192.04 |
| April 27, 2026 | 2198.19 |
| April 24, 2026 | 2225.73 |
| April 23, 2026 | 2211.22 |
| April 22, 2026 | 2206.25 |
| April 21, 2026 | 2234.22 |
| April 20, 2026 | 2235.15 |
| April 17, 2026 | 2238.87 |
| April 16, 2026 | 2229.72 |
| April 15, 2026 | 2212.58 |
| April 14, 2026 | 2196.12 |
| April 13, 2026 | 2191.04 |
| April 10, 2026 | 2202.41 |
| April 09, 2026 | 2188.81 |
| April 08, 2026 | 2194.00 |
| April 07, 2026 | 2157.92 |
| April 06, 2026 | 2154.23 |
| April 03, 2026 | 2154.23 |
| April 02, 2026 | 2154.23 |
| April 01, 2026 | 2146.50 |
| March 31, 2026 | 2122.84 |
| March 30, 2026 | 2114.68 |
| March 27, 2026 | 2113.24 |
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 | 276.85 |
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. |