Nordea 1 - Global Real Estate Fund BF SEK (LU2228898040)
2314.42
+9.76
(+0.42%)
SEK |
Oct 09 2026
LU2228898040 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 | 2314.42 |
| October 08, 2026 | 2304.66 |
| October 07, 2026 | 2331.60 |
| October 06, 2026 | 2333.72 |
| October 05, 2026 | 2329.30 |
| October 02, 2026 | 2345.93 |
| October 01, 2026 | 2327.33 |
| September 30, 2026 | 2359.79 |
| September 29, 2026 | 2369.87 |
| September 28, 2026 | 2374.03 |
| September 25, 2026 | 2359.49 |
| September 24, 2026 | 2370.25 |
| September 23, 2026 | 2367.65 |
| September 22, 2026 | 2368.27 |
| September 21, 2026 | 2365.41 |
| September 18, 2026 | 2362.50 |
| September 17, 2026 | 2379.57 |
| September 16, 2026 | 2386.33 |
| September 15, 2026 | 2355.63 |
| September 14, 2026 | 2377.06 |
| September 11, 2026 | 2373.33 |
| September 10, 2026 | 2369.04 |
| September 09, 2026 | 2377.16 |
| September 08, 2026 | 2393.48 |
| September 04, 2026 | 2390.03 |
| Date | Value |
|---|---|
| September 03, 2026 | 2383.36 |
| September 02, 2026 | 2382.78 |
| September 01, 2026 | 2396.48 |
| August 31, 2026 | 2392.64 |
| August 28, 2026 | 2417.08 |
| August 27, 2026 | 2423.03 |
| August 26, 2026 | 2441.51 |
| August 25, 2026 | 2430.90 |
| August 24, 2026 | 2432.33 |
| August 21, 2026 | 2420.60 |
| August 20, 2026 | 2419.62 |
| August 19, 2026 | 2414.97 |
| August 18, 2026 | 2429.15 |
| August 17, 2026 | 2417.02 |
| August 14, 2026 | 2439.49 |
| August 13, 2026 | 2449.84 |
| August 12, 2026 | 2410.60 |
| August 11, 2026 | 2408.38 |
| August 10, 2026 | 2413.55 |
| August 07, 2026 | 2445.08 |
| August 06, 2026 | 2436.50 |
| August 05, 2026 | 2445.33 |
| August 04, 2026 | 2448.92 |
| August 03, 2026 | 2460.13 |
| July 31, 2026 | 2459.76 |
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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Average
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Median
Net Asset Value Benchmarks
| PriorNilsson Fastighet A | 1366.62 |
| Swedbank Robur Fastighet A | 64.28 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2228898040", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2228898040", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |