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

1609.45 +9.18 (+0.57%) DKK  |  Aug 25 2026
More

LU0994674017 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2016. Start Trial.
Date Value
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
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
Date Value
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
July 07, 2026 1611.56
July 06, 2026 1647.80
July 03, 2026 1643.37
July 02, 2026 1600.92
July 01, 2026 1641.22
June 30, 2026 1641.44
June 29, 2026 1630.10
June 26, 2026 1636.08
June 25, 2026 1684.63
June 24, 2026 1662.72
June 22, 2026 1716.54
June 18, 2026 1705.01
June 17, 2026 1681.22
June 16, 2026 1671.00
June 15, 2026 1662.01

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Sparinvest INDEX Emerging Markets KL 199.92
BankInvest Emerging Markets Aktier A 194.91
Maj Invest Emerging Markets Value 156.03
Danske Invest Index Gl EM Restricted Akk DKK W 232.94
Sydinvest Globale EM-Aktier W DKK Acc 293.18

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.