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

2299.73 +17.55 (+0.77%) SEK  |  Oct 27 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
October 27, 2026 2299.73
October 26, 2026 2282.18
October 23, 2026 2300.48
October 22, 2026 2285.81
October 21, 2026 2345.42
October 20, 2026 2324.27
October 19, 2026 2355.54
October 16, 2026 2358.35
October 15, 2026 2352.14
October 14, 2026 2450.79
October 13, 2026 2434.31
October 12, 2026 2500.12
October 08, 2026 2487.72
October 07, 2026 2535.18
October 06, 2026 2553.61
October 05, 2026 2556.02
October 02, 2026 2518.13
October 01, 2026 2523.90
September 30, 2026 2500.69
September 29, 2026 2505.36
September 28, 2026 2507.98
September 24, 2026 2524.43
September 23, 2026 2544.93
September 22, 2026 2536.69
September 21, 2026 2511.82
Date Value
September 18, 2026 2483.72
September 17, 2026 2430.19
September 16, 2026 2432.38
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

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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Nordea 1 - Stable Emerging Markets Equity BI SEK 1132.33
Dimensional Emerging Markets Value SEK Acc 30.31
Storebrand Emerging Markets Plus B SEK 194.94
Vontobel Fund mtx EM Leaders B SEK 193.02
Danske Invest SICAV Global Em Mkts WA-SEK 1423.62

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.