Nordea 1 - Global Real Estate Fund BP SEK (LU0705260007)
2251.69
+21.75
(+0.98%)
SEK |
Oct 29 2026
LU0705260007 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 | 2251.69 |
| October 28, 2026 | 2229.94 |
| October 27, 2026 | 2255.38 |
| October 26, 2026 | 2271.36 |
| October 23, 2026 | 2249.67 |
| October 22, 2026 | 2236.07 |
| October 21, 2026 | 2231.49 |
| October 20, 2026 | 2237.95 |
| October 19, 2026 | 2216.20 |
| October 16, 2026 | 2238.19 |
| October 15, 2026 | 2237.74 |
| October 14, 2026 | 2227.21 |
| October 13, 2026 | 2233.61 |
| October 12, 2026 | 2233.35 |
| October 09, 2026 | 2214.78 |
| October 08, 2026 | 2205.48 |
| October 07, 2026 | 2231.31 |
| October 06, 2026 | 2233.39 |
| October 05, 2026 | 2229.20 |
| October 02, 2026 | 2245.25 |
| October 01, 2026 | 2227.50 |
| September 30, 2026 | 2258.61 |
| September 29, 2026 | 2268.30 |
| September 28, 2026 | 2272.33 |
| September 25, 2026 | 2258.54 |
| Date | Value |
|---|---|
| September 24, 2026 | 2268.89 |
| September 23, 2026 | 2266.44 |
| September 22, 2026 | 2267.08 |
| September 21, 2026 | 2264.39 |
| September 18, 2026 | 2261.74 |
| September 17, 2026 | 2278.13 |
| September 16, 2026 | 2284.64 |
| September 15, 2026 | 2255.30 |
| September 14, 2026 | 2275.86 |
| September 11, 2026 | 2272.43 |
| September 10, 2026 | 2268.36 |
| September 09, 2026 | 2276.18 |
| September 08, 2026 | 2291.85 |
| September 04, 2026 | 2288.74 |
| September 03, 2026 | 2282.39 |
| September 02, 2026 | 2281.88 |
| September 01, 2026 | 2295.05 |
| August 31, 2026 | 2291.41 |
| August 28, 2026 | 2314.96 |
| August 27, 2026 | 2320.70 |
| August 26, 2026 | 2338.45 |
| August 25, 2026 | 2328.34 |
| August 24, 2026 | 2329.76 |
| August 21, 2026 | 2318.65 |
| August 20, 2026 | 2317.77 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Swedbank Robur Fastighet A | 66.29 |
| PriorNilsson Fastighet A | 1437.25 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0705260007", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0705260007", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |