Nordea 1 - Global Real Estate Fund HM SGD (LU2887856602)

262.03 +3.60 (+1.39%) SGD  |  Oct 29 2026
More

LU2887856602 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2024. Start Trial.
Date Value
October 29, 2026 262.03
October 28, 2026 258.42
October 27, 2026 261.28
October 26, 2026 262.69
October 23, 2026 260.33
October 22, 2026 259.24
October 21, 2026 259.74
October 20, 2026 259.71
October 19, 2026 257.83
October 16, 2026 260.32
October 15, 2026 258.43
October 14, 2026 257.32
October 13, 2026 257.63
October 12, 2026 256.65
October 09, 2026 255.97
October 08, 2026 253.72
October 07, 2026 256.15
October 06, 2026 257.95
October 05, 2026 255.75
October 02, 2026 257.54
October 01, 2026 256.27
September 30, 2026 261.62
September 29, 2026 262.99
September 28, 2026 263.99
September 25, 2026 263.76
Date Value
September 24, 2026 264.86
September 23, 2026 265.55
September 22, 2026 267.34
September 21, 2026 266.99
September 18, 2026 265.77
September 17, 2026 268.44
September 16, 2026 270.29
September 15, 2026 267.29
September 14, 2026 269.63
September 11, 2026 271.49
September 10, 2026 272.57
September 09, 2026 275.33
September 08, 2026 276.43
September 04, 2026 277.49
September 03, 2026 276.07
September 02, 2026 274.27
September 01, 2026 277.33
August 31, 2026 277.91
August 28, 2026 282.61
August 27, 2026 283.31
August 26, 2026 286.35
August 25, 2026 285.11
August 24, 2026 285.19
August 21, 2026 285.08
August 20, 2026 284.18

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
GS Gbl Real Estate EQ-P Cap SGD 15.32
AB SICAV I-Global Real Estate Secs Pf AD SGD H 10.37
Janus Henderson HF Global Property Eqs A3q SGD 21.98
HSBC GIF Global Real Estate Equity AM3OSGD 7.356
BGF World Real Estate Securities A6 SGD Hedged 9.19

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2887856602", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2887856602", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.