Nordea 2 SICAV BetaPlus Enh EM Eq Y DKK (LU0994674017)

1604.68 -18.26 (-1.13%) DKK  |  Sep 15 2026
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LU0994674017 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
September 15, 2026 1604.68
September 14, 2026 1622.94
September 11, 2026 1633.20
September 10, 2026 1651.32
September 09, 2026 1650.97
September 08, 2026 1659.11
September 07, 2026 1664.86
September 04, 2026 1640.60
September 03, 2026 1616.74
September 02, 2026 1615.42
September 01, 2026 1639.95
August 31, 2026 1628.47
August 28, 2026 1632.10
August 27, 2026 1627.07
August 26, 2026 1623.97
August 25, 2026 1609.45
August 24, 2026 1600.27
August 21, 2026 1624.41
August 20, 2026 1600.84
August 19, 2026 1571.09
August 18, 2026 1607.00
August 17, 2026 1618.94
August 14, 2026 1609.40
August 13, 2026 1612.54
August 12, 2026 1602.34
Date Value
August 11, 2026 1587.92
August 10, 2026 1592.66
August 07, 2026 1579.69
August 06, 2026 1583.18
August 05, 2026 1606.50
August 04, 2026 1580.43
August 03, 2026 1579.88
July 31, 2026 1595.53
July 30, 2026 1503.15
July 29, 2026 1509.63
July 28, 2026 1529.06
July 27, 2026 1587.06
July 24, 2026 1572.29
July 23, 2026 1612.94
July 22, 2026 1589.67
July 21, 2026 1587.01
July 20, 2026 1546.63
July 17, 2026 1553.26
July 16, 2026 1588.76
July 15, 2026 1612.86
July 14, 2026 1577.31
July 13, 2026 1577.75
July 10, 2026 1616.92
July 09, 2026 1597.21
July 08, 2026 1605.19

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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Median

Net Asset Value Benchmarks

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BankInvest Emerging Markets Aktier A 196.35
Maj Invest Emerging Markets Value 157.24
Danske Invest Index Gl EM Restricted Akk DKK W 235.00
Sydinvest Globale EM-Aktier W DKK Acc 292.14
Danske Invest Nye Markeder - Akk DKK W 559.36

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0994674017", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0994674017", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.