Nordea 1 - Global Real Estate Fund HBI CHF (LU2486137859)

201.11 +1.76 (+0.88%) CHF  |  Oct 09 2026
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LU2486137859 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 201.11
October 08, 2026 199.35
October 07, 2026 201.27
October 06, 2026 202.69
October 05, 2026 200.96
October 02, 2026 202.39
October 01, 2026 201.38
September 30, 2026 204.98
September 29, 2026 206.08
September 28, 2026 206.87
September 25, 2026 206.71
September 24, 2026 207.59
September 23, 2026 208.13
September 22, 2026 209.54
September 21, 2026 209.27
September 18, 2026 208.33
September 17, 2026 210.42
September 16, 2026 211.88
September 15, 2026 209.56
September 14, 2026 211.38
September 11, 2026 212.85
September 10, 2026 213.70
September 09, 2026 215.88
September 08, 2026 216.74
September 04, 2026 217.60
Date Value
September 03, 2026 216.48
September 02, 2026 215.08
September 01, 2026 217.50
August 31, 2026 217.36
August 28, 2026 221.06
August 27, 2026 221.60
August 26, 2026 223.98
August 25, 2026 223.01
August 24, 2026 223.07
August 21, 2026 223.00
August 20, 2026 222.31
August 19, 2026 221.15
August 18, 2026 222.21
August 17, 2026 222.03
August 14, 2026 223.59
August 13, 2026 223.39
August 12, 2026 220.73
August 11, 2026 220.93
August 10, 2026 221.95
August 07, 2026 224.86
August 06, 2026 224.59
August 05, 2026 224.86
August 04, 2026 223.98
August 03, 2026 225.44
July 31, 2026 224.62

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 146.47
Janus Henderson HF Global Property Eqs A2 HCHF 12.34
DWS Invest Global Real Estate Sec CHF LDH (P) 63.27
Amundi FTSE EPRA NAREIT Global IC Acc 1078.63
BGF World Real Estate Securities D2 CHF Hedged 9.68

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2486137859", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2486137859", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.