Nordea 2 SICAV BetaPlus Enh EM Eq Y SEK (LU0994674108)

2422.54 -28.06 (-1.15%) SEK  |  Sep 15 2026
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LU0994674108 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 2422.54
September 14, 2026 2450.60
September 11, 2026 2457.31
September 10, 2026 2481.74
September 09, 2026 2463.71
September 08, 2026 2474.90
September 07, 2026 2484.51
September 04, 2026 2440.57
September 03, 2026 2403.86
September 02, 2026 2412.54
September 01, 2026 2439.26
August 31, 2026 2426.49
August 28, 2026 2426.64
August 27, 2026 2413.30
August 26, 2026 2412.69
August 25, 2026 2379.55
August 24, 2026 2372.01
August 21, 2026 2401.54
August 20, 2026 2373.05
August 19, 2026 2316.59
August 18, 2026 2372.47
August 17, 2026 2382.32
August 14, 2026 2369.80
August 13, 2026 2377.93
August 12, 2026 2359.98
Date Value
August 11, 2026 2332.01
August 10, 2026 2335.39
August 07, 2026 2313.77
August 06, 2026 2318.36
August 05, 2026 2352.64
August 04, 2026 2324.07
August 03, 2026 2323.55
July 31, 2026 2342.92
July 30, 2026 2212.55
July 29, 2026 2235.34
July 28, 2026 2264.62
July 27, 2026 2349.23
July 24, 2026 2323.26
July 23, 2026 2395.10
July 22, 2026 2351.64
July 21, 2026 2349.29
July 20, 2026 2285.24
July 17, 2026 2293.21
July 16, 2026 2345.12
July 15, 2026 2377.36
July 14, 2026 2325.19
July 13, 2026 2329.40
July 10, 2026 2385.49
July 09, 2026 2360.94
July 08, 2026 2380.25

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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Nordea 1 - Stable Emerging Markets Equity BI SEK 1149.13
Dimensional Emerging Markets Value SEK Acc 30.75
Storebrand Emerging Markets Plus B SEK 203.10
Lannebo Emerging Markets B 191.38
Vontobel Fund mtx EM Leaders B SEK Acc 208.53

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0994674108", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0994674108", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.