Nordea 1 - Global Real Estate Fund BF SEK (LU2228898040)

2441.51 +10.61 (+0.44%) SEK  |  Aug 26 2026
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LU2228898040 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 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
July 30, 2026 2484.25
July 29, 2026 2535.35
July 28, 2026 2556.05
July 27, 2026 2546.29
July 24, 2026 2537.43
July 23, 2026 2521.24
Date Value
July 22, 2026 2519.88
July 21, 2026 2510.24
July 20, 2026 2506.96
July 17, 2026 2510.92
July 16, 2026 2467.09
July 15, 2026 2475.75
July 14, 2026 2457.62
July 13, 2026 2459.51
July 10, 2026 2443.97
July 09, 2026 2449.09
July 08, 2026 2465.99
July 07, 2026 2472.77
July 06, 2026 2449.27
July 02, 2026 2453.32
July 01, 2026 2445.71
June 30, 2026 2450.40
June 29, 2026 2480.69
June 26, 2026 2470.29
June 25, 2026 2468.22
June 24, 2026 2457.12
June 22, 2026 2370.71
June 18, 2026 2375.05
June 17, 2026 2358.20
June 16, 2026 2369.28
June 15, 2026 2383.57

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

Net Asset Value Excel Add-In Codes

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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.