Nordea 1 - Global Real Estate Fund BF DKK (LU2360795111)

1548.55 +9.73 (+0.63%) DKK  |  Oct 09 2026
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LU2360795111 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 09, 2026 1548.55
October 08, 2026 1538.82
October 07, 2026 1552.84
October 06, 2026 1551.80
October 05, 2026 1547.09
October 02, 2026 1553.26
October 01, 2026 1535.96
September 30, 2026 1556.92
September 29, 2026 1564.72
September 28, 2026 1567.38
September 25, 2026 1561.92
September 24, 2026 1573.19
September 23, 2026 1570.89
September 22, 2026 1574.47
September 21, 2026 1568.37
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
Date Value
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
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

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 Excel Add-In Codes

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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.