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

2261.74 -16.40 (-0.72%) SEK  |  Sep 18 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
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
August 19, 2026 2313.36
August 18, 2026 2326.99
August 17, 2026 2315.42
August 14, 2026 2337.08
Date Value
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
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

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 67.11
PGIF Global Property Securities I3 SEK Acc 12.86
PriorNilsson Fastighet A 1487.10

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.