Nordea 2 SICAV BetaPlus Enh EM Eq Y USD (LU0994673985)

231.52 +2.32 (+1.01%) USD  |  Oct 27 2026
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LU0994673985 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 27, 2026 231.52
October 26, 2026 229.19
October 23, 2026 231.79
October 22, 2026 230.30
October 21, 2026 237.03
October 20, 2026 235.22
October 19, 2026 237.76
October 16, 2026 238.29
October 15, 2026 236.12
October 14, 2026 243.42
October 13, 2026 244.01
October 12, 2026 249.43
October 08, 2026 249.14
October 07, 2026 253.12
October 06, 2026 255.76
October 05, 2026 254.65
October 02, 2026 251.32
October 01, 2026 251.16
September 30, 2026 250.61
September 29, 2026 250.49
September 28, 2026 251.63
September 24, 2026 254.12
September 23, 2026 257.06
September 22, 2026 257.47
September 21, 2026 255.55
Date Value
September 18, 2026 251.69
September 17, 2026 247.57
September 16, 2026 248.74
September 15, 2026 247.80
September 14, 2026 250.47
September 11, 2026 253.76
September 10, 2026 256.90
September 09, 2026 257.25
September 08, 2026 258.15
September 07, 2026 259.08
September 04, 2026 254.97
September 03, 2026 251.33
September 02, 2026 250.56
September 01, 2026 254.42
August 31, 2026 253.05
August 28, 2026 253.73
August 27, 2026 253.52
August 26, 2026 252.99
August 25, 2026 251.24
August 24, 2026 249.72
August 21, 2026 253.65
August 20, 2026 250.19
August 19, 2026 245.10
August 18, 2026 248.96
August 17, 2026 250.92

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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AB FCP I-Emerging Markets Growth Portfolio C USD 56.21
Barings Global Emerging Markets Fund A USD Inc 64.92
Aviva Investors Global Emerging Mrkts Core B USD 5.538
The Emerging World Fund USD Institutional 173.93
Danske Invest SICAV Global Em Mkts A 133.29

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0994673985", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0994673985", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.