Nordea 1 - Global Real Estate Fund BC CHF (LU2443437913)

197.80 +0.39 (+0.20%) CHF  |  Jun 09 2026
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LU2443437913 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
June 09, 2026 197.80
June 08, 2026 197.41
June 05, 2026 196.04
June 04, 2026 194.23
June 03, 2026 194.31
June 02, 2026 192.20
June 01, 2026 193.00
May 29, 2026 194.65
May 28, 2026 197.31
May 27, 2026 198.32
May 26, 2026 197.88
May 22, 2026 197.16
May 21, 2026 196.11
May 20, 2026 195.48
May 19, 2026 193.74
May 18, 2026 193.23
May 15, 2026 192.88
May 13, 2026 195.38
May 12, 2026 195.43
May 11, 2026 197.03
May 08, 2026 196.45
May 07, 2026 196.02
May 06, 2026 196.35
May 05, 2026 194.93
May 04, 2026 196.05
Date Value
April 30, 2026 195.66
April 29, 2026 195.40
April 28, 2026 194.85
April 27, 2026 194.95
April 24, 2026 195.68
April 23, 2026 194.79
April 22, 2026 194.43
April 21, 2026 195.81
April 20, 2026 196.19
April 17, 2026 196.42
April 16, 2026 195.12
April 15, 2026 192.10
April 14, 2026 190.93
April 13, 2026 190.99
April 10, 2026 191.70
April 09, 2026 190.47
April 08, 2026 189.99
April 07, 2026 186.83
April 06, 2026 185.12
April 03, 2026 185.12
April 02, 2026 185.12
April 01, 2026 184.30
March 31, 2026 182.32
March 30, 2026 181.61
March 27, 2026 181.62

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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Riverfield Real Assets B CHF 150.19
Janus Henderson HF Global Property Eqs A2 HCHF 13.34
DWS Invest Global Real Estate Sec CHF LDH (P) 69.59
B&I Global Real Estate Securities Fund - C (CHF-H) 117.50
Amundi FTSE EPRA NAREIT Global IC Acc 1116.08

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2443437913", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2443437913", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.