Nordea 1 - Global Real Estate Fund BF DKK (LU2360795111)
1564.74
-13.82
(-0.88%)
DKK |
Sep 18 2026
LU2360795111 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 |
|---|---|
| September 18, 2026 | 1564.74 |
| September 17, 2026 | 1578.56 |
| September 16, 2026 | 1580.79 |
| September 15, 2026 | 1562.44 |
| September 14, 2026 | 1574.95 |
| September 11, 2026 | 1579.21 |
| September 10, 2026 | 1582.06 |
| September 09, 2026 | 1593.52 |
| September 08, 2026 | 1604.55 |
| September 04, 2026 | 1608.99 |
| September 03, 2026 | 1601.82 |
| September 02, 2026 | 1596.20 |
| September 01, 2026 | 1611.65 |
| August 31, 2026 | 1609.82 |
| August 28, 2026 | 1629.66 |
| August 27, 2026 | 1633.98 |
| August 26, 2026 | 1647.72 |
| August 25, 2026 | 1641.67 |
| August 24, 2026 | 1641.08 |
| August 21, 2026 | 1635.19 |
| August 20, 2026 | 1632.16 |
| August 19, 2026 | 1634.93 |
| August 18, 2026 | 1646.48 |
| August 17, 2026 | 1642.64 |
| August 14, 2026 | 1657.52 |
| Date | Value |
|---|---|
| August 13, 2026 | 1660.47 |
| August 12, 2026 | 1639.02 |
| August 11, 2026 | 1641.45 |
| August 10, 2026 | 1646.70 |
| August 07, 2026 | 1670.24 |
| August 06, 2026 | 1666.64 |
| August 05, 2026 | 1667.13 |
| August 04, 2026 | 1665.60 |
| August 03, 2026 | 1674.08 |
| July 31, 2026 | 1674.22 |
| July 30, 2026 | 1686.74 |
| July 29, 2026 | 1715.59 |
| July 28, 2026 | 1726.95 |
| July 27, 2026 | 1723.39 |
| July 24, 2026 | 1716.07 |
| July 23, 2026 | 1699.08 |
| July 22, 2026 | 1700.08 |
| July 21, 2026 | 1698.55 |
| July 20, 2026 | 1697.33 |
| July 17, 2026 | 1700.68 |
| July 16, 2026 | 1671.64 |
| July 15, 2026 | 1676.14 |
| July 14, 2026 | 1664.92 |
| July 13, 2026 | 1667.18 |
| July 10, 2026 | 1658.71 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2360795111", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2360795111", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |