BNP Paribas Europe Real Estate Secs Clsc NOK Cap (LU2572689268)
2600.90
+19.31
(+0.75%)
NOK |
Oct 13 2026
LU2572689268 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 |
|---|---|
| October 13, 2026 | 2600.90 |
| October 12, 2026 | 2581.59 |
| October 09, 2026 | 2580.12 |
| October 08, 2026 | 2561.47 |
| October 07, 2026 | 2596.20 |
| October 06, 2026 | 2635.92 |
| October 05, 2026 | 2602.69 |
| October 02, 2026 | 2610.58 |
| October 01, 2026 | 2609.27 |
| September 30, 2026 | 2671.75 |
| September 29, 2026 | 2702.36 |
| September 28, 2026 | 2687.59 |
| September 25, 2026 | 2698.44 |
| September 24, 2026 | 2699.44 |
| September 23, 2026 | 2719.49 |
| September 22, 2026 | 2754.23 |
| September 21, 2026 | 2743.93 |
| September 18, 2026 | 2729.63 |
| September 17, 2026 | 2762.88 |
| September 16, 2026 | 2747.00 |
| September 15, 2026 | 2729.46 |
| September 14, 2026 | 2718.47 |
| September 11, 2026 | 2743.44 |
| September 10, 2026 | 2740.37 |
| September 09, 2026 | 2751.82 |
| Date | Value |
|---|---|
| September 08, 2026 | 2804.69 |
| September 07, 2026 | 2810.26 |
| September 04, 2026 | 2846.77 |
| September 03, 2026 | 2845.11 |
| September 02, 2026 | 2812.03 |
| September 01, 2026 | 2844.10 |
| August 31, 2026 | 2875.86 |
| August 28, 2026 | 2914.89 |
| August 27, 2026 | 2914.87 |
| August 26, 2026 | 2948.12 |
| August 25, 2026 | 2956.31 |
| August 24, 2026 | 2938.65 |
| August 21, 2026 | 2941.98 |
| August 20, 2026 | 2943.06 |
| August 19, 2026 | 2923.34 |
| August 18, 2026 | 2927.67 |
| August 17, 2026 | 2959.62 |
| August 14, 2026 | 2993.98 |
| August 13, 2026 | 3018.10 |
| August 12, 2026 | 3003.26 |
| August 11, 2026 | 3008.65 |
| August 10, 2026 | 3006.32 |
| August 07, 2026 | 3035.76 |
| August 06, 2026 | 3039.69 |
| August 05, 2026 | 3054.33 |
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
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Net Asset Value Benchmarks
| Odin Eiendom S NOK | 73.71 |
| Carnegie Fastighetsfond Norden C | 157.60 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2572689268", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2572689268", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |