Nordea 1 - Global Real Estate Fund BD USD (LU3023900882)

257.89 +3.59 (+1.41%) USD  |  Oct 29 2026
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LU3023900882 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 29, 2026 257.89
October 28, 2026 254.30
October 27, 2026 257.09
October 26, 2026 258.45
October 23, 2026 256.06
October 22, 2026 254.96
October 21, 2026 255.42
October 20, 2026 255.37
October 19, 2026 253.49
October 16, 2026 255.86
October 15, 2026 253.97
October 14, 2026 252.84
October 13, 2026 253.13
October 12, 2026 252.14
October 09, 2026 251.40
October 08, 2026 249.16
October 07, 2026 251.52
October 06, 2026 253.25
October 05, 2026 251.06
October 02, 2026 252.75
October 01, 2026 251.46
September 30, 2026 255.91
September 29, 2026 257.23
September 28, 2026 258.18
September 25, 2026 257.89
Date Value
September 24, 2026 258.94
September 23, 2026 259.58
September 22, 2026 261.30
September 21, 2026 260.92
September 18, 2026 259.65
September 17, 2026 262.23
September 16, 2026 264.00
September 15, 2026 261.06
September 14, 2026 263.32
September 11, 2026 265.04
September 10, 2026 266.06
September 09, 2026 268.72
September 08, 2026 269.77
September 04, 2026 270.70
September 03, 2026 269.28
September 02, 2026 267.49
September 01, 2026 270.44
August 31, 2026 270.23
August 28, 2026 274.71
August 27, 2026 275.36
August 26, 2026 278.27
August 25, 2026 277.04
August 24, 2026 277.09
August 21, 2026 276.90
August 20, 2026 276.01

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 Benchmarks

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Janus Henderson HF Global Property Eqs A2 USD 28.05
Schroder ISF Global Cities I Acc USD 304.49
The Global Real Estate Securities Class A 1780.04
Catalyst Global Real Estate UCITS D USD Acc 2.640
iShares Devp Real Estate Idx (IE) Flex Acc USD 17.21

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3023900882", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3023900882", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.