Nordea 1 - Global Real Estate Fund BC EUR (LU0841623613)

215.02 +3.12 (+1.47%) EUR  |  Oct 29 2026
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LU0841623613 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
October 29, 2026 215.02
October 28, 2026 211.90
October 27, 2026 213.92
October 26, 2026 214.34
October 23, 2026 212.37
October 22, 2026 211.31
October 21, 2026 211.09
October 20, 2026 211.41
October 19, 2026 209.52
October 16, 2026 210.95
October 15, 2026 210.32
October 14, 2026 209.67
October 13, 2026 210.00
October 12, 2026 209.42
October 09, 2026 208.19
October 08, 2026 206.93
October 07, 2026 208.80
October 06, 2026 208.65
October 05, 2026 208.03
October 02, 2026 208.89
October 01, 2026 206.50
September 30, 2026 209.32
September 29, 2026 210.38
September 28, 2026 210.74
September 25, 2026 210.01
Date Value
September 24, 2026 211.52
September 23, 2026 211.21
September 22, 2026 211.69
September 21, 2026 210.88
September 18, 2026 210.39
September 17, 2026 212.25
September 16, 2026 212.54
September 15, 2026 210.08
September 14, 2026 211.76
September 11, 2026 212.35
September 10, 2026 212.73
September 09, 2026 214.28
September 08, 2026 215.76
September 04, 2026 216.37
September 03, 2026 215.41
September 02, 2026 214.64
September 01, 2026 216.73
August 31, 2026 216.47
August 28, 2026 219.15
August 27, 2026 219.74
August 26, 2026 221.56
August 25, 2026 220.75
August 24, 2026 220.67
August 21, 2026 219.87
August 20, 2026 219.47

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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Net Asset Value Benchmarks

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Robeco Sustainable Property Equities D EUR 199.56
AB SICAV I-Global Real Estate Secs Pf A EUR 26.56
Janus Henderson Global Real Estate Eq Inc A2 HEUR 18.04
Schroder ISF Global Cities B Acc EUR Hedged 130.93
GS Gbl Real Estate EQ-X Cap EUR 1412.99

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0841623613", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0841623613", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.