Nordea 1 - Global Real Estate Fund BP SEK (LU0705260007)
2214.78
+9.30
(+0.42%)
SEK |
Oct 09 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 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| August 19, 2026 | 2313.36 |
| August 18, 2026 | 2326.99 |
| August 17, 2026 | 2315.42 |
| August 14, 2026 | 2337.08 |
| August 13, 2026 | 2347.04 |
| August 12, 2026 | 2309.50 |
| August 11, 2026 | 2307.42 |
| August 10, 2026 | 2312.41 |
| August 07, 2026 | 2342.76 |
| August 06, 2026 | 2334.59 |
| August 05, 2026 | 2343.09 |
| August 04, 2026 | 2346.59 |
| August 03, 2026 | 2357.37 |
| July 31, 2026 | 2357.16 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Swedbank Robur Fastighet A | 64.28 |
| PriorNilsson Fastighet A | 1366.62 |
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. |