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NRFNX Chart NMFQS:NRFNX

Global Real Estate | Natixis Funds
$11.72
↑ $0.00 (0.00%)
Last Updated: Oct 24, 2026

NRFNX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Natixis AEW Global Focused Real Estate N (NRFNX). For complete fund information and metrics, visit the Natixis Aew Global Focused Real Estate N (NRFNX) fund's overview page.


Performance Summary

YTD Return 5.26%
1-Year Return 5.20%
3-Year Return 11.09%
5-Year Return 1.49%
NAV $11.72
Previous Close $11.72

Fund Metrics

Net Assets $129.73 Million
Expense Ratio 0.85%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30