Nordea 1 - Global Real Estate Fund AP GBP header image

Nordea 1 - Global Real Estate Fund AP GBP

Fund

ISIN LU2443437830 / Valor null

NAV (2025-02-07)
GBP 150.16-0.35%

Nordea 1 - Global Real Estate Fund AP GBP
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The Nordea 1 - Global Real Estate Fund AP GBP, designated by its ISIN LU2443437830, recorded a Net Asset Value (NAV) of 150.16 GBP on 2025-02-07. This figure represents a -0.35% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
real estate global equities ftse epra nareit global index

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OTHER SHARE CLASSES OF THIS FUND

Nordea 1 - Global Real Estate Fund BC EUR
Nordea 1 - Global Real Estate Fund BC EUR Nordea 1 - Global Real Estate Fund BC EUR Valor: 19901970
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Annual Return

-50%0%+50%

Risk level

110
0.12%EUR 208.51
Nordea 1 - Global Real Estate Fund BI EUR
Nordea 1 - Global Real Estate Fund BI EUR Nordea 1 - Global Real Estate Fund BI EUR Valor: 14751355
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Annual Return

-50%0%+50%

Risk level

110
0.12%EUR 222.00
Nordea 1 - Global Real Estate Fund AP USD
Nordea 1 - Global Real Estate Fund AP USD Nordea 1 - Global Real Estate Fund AP USD
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Annual Return

-50%0%+50%

Risk level

110
0.25%USD 186.91
Nordea 1 - Global Real Estate Fund AI USD
Nordea 1 - Global Real Estate Fund AI USD Nordea 1 - Global Real Estate Fund AI USD
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Annual Return

-50%0%+50%

Risk level

110
0.26%USD 195.62
Nordea 1 - Global Real Estate Fund BP EUR
Nordea 1 - Global Real Estate Fund BP EUR Nordea 1 - Global Real Estate Fund BP EUR Valor: 14751729
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Annual Return

-50%0%+50%

Risk level

110
0.12%EUR 200.39
Nordea 1 - Global Real Estate Fund BI NOK
Nordea 1 - Global Real Estate Fund BI NOK Nordea 1 - Global Real Estate Fund BI NOK Valor: 14751363
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Annual Return

-50%0%+50%

Risk level

110
-0.04%NOK 2,581.31
Nordea 1 - Global Real Estate Fund MP USD
Nordea 1 - Global Real Estate Fund MP USD Nordea 1 - Global Real Estate Fund MP USD
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Annual Return

-50%0%+50%

Risk level

110
0.26%USD 196.09
Nordea 1 - Global Real Estate Fund HBI CHF
Nordea 1 - Global Real Estate Fund HBI CHF Nordea 1 - Global Real Estate Fund HBI CHF
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Annual Return

-50%0%+50%

Risk level

110
0.25%CHF 199.21
Nordea 1 - Global Real Estate Fund BF EUR
Nordea 1 - Global Real Estate Fund BF EUR Nordea 1 - Global Real Estate Fund BF EUR
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Annual Return

-50%0%+50%

Risk level

110
0.12%EUR 206.88
Nordea 1 - Global Real Estate Fund BF SEK
Nordea 1 - Global Real Estate Fund BF SEK Nordea 1 - Global Real Estate Fund BF SEK
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Annual Return

-50%0%+50%

Risk level

110
-0.14%SEK 2,334.48