Nordea 1 - Global Real Estate Fund BP SEK (LU0705260007)

2338.45 +10.11 (+0.43%) SEK  |  Aug 26 2026
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LU0705260007 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
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
July 30, 2026 2380.67
July 29, 2026 2429.70
July 28, 2026 2449.58
July 27, 2026 2440.28
July 24, 2026 2431.93
July 23, 2026 2416.46
Date Value
July 22, 2026 2415.21
July 21, 2026 2406.01
July 20, 2026 2402.92
July 17, 2026 2406.86
July 16, 2026 2364.90
July 15, 2026 2373.24
July 14, 2026 2355.91
July 13, 2026 2357.77
July 10, 2026 2343.02
July 09, 2026 2347.97
July 08, 2026 2364.22
July 07, 2026 2370.77
July 06, 2026 2348.28
July 02, 2026 2352.35
July 01, 2026 2345.10
June 30, 2026 2349.65
June 29, 2026 2378.73
June 26, 2026 2368.91
June 25, 2026 2366.97
June 24, 2026 2356.37
June 22, 2026 2273.59
June 18, 2026 2277.94
June 17, 2026 2261.82
June 16, 2026 2272.49
June 15, 2026 2286.25

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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Median

Net Asset Value Benchmarks

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Swedbank Robur Fastighet A 68.69
PGIF Global Property Securities I3 SEK Acc 12.02
PriorNilsson Fastighet A 1515.11

Net Asset Value Excel Add-In Codes

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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.