Nordea 2 BetaPlus Enhanced Global Dev Eq BI DKK (LU0994674447)

2456.11 +5.09 (+0.21%) DKK  |  Aug 26 2026
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LU0994674447 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
August 26, 2026 2456.11
August 25, 2026 2451.02
August 24, 2026 2445.95
August 21, 2026 2448.27
August 20, 2026 2432.63
August 19, 2026 2448.94
August 18, 2026 2468.50
August 17, 2026 2483.96
August 14, 2026 2497.03
August 13, 2026 2508.26
August 12, 2026 2494.84
August 11, 2026 2489.93
August 10, 2026 2495.12
August 07, 2026 2496.94
August 06, 2026 2485.24
August 05, 2026 2486.70
August 04, 2026 2490.65
August 03, 2026 2455.30
July 31, 2026 2429.50
July 30, 2026 2415.24
July 29, 2026 2401.80
July 28, 2026 2426.29
July 27, 2026 2427.56
July 24, 2026 2422.45
July 23, 2026 2418.84
Date Value
July 22, 2026 2441.88
July 21, 2026 2440.45
July 20, 2026 2420.65
July 17, 2026 2419.25
July 16, 2026 2442.39
July 15, 2026 2453.26
July 14, 2026 2445.65
July 13, 2026 2434.33
July 10, 2026 2446.37
July 09, 2026 2432.63
July 08, 2026 2419.55
July 07, 2026 2430.71
July 06, 2026 2442.30
July 02, 2026 2416.45
July 01, 2026 2418.44
June 30, 2026 2415.60
June 29, 2026 2398.72
June 26, 2026 2384.55
June 25, 2026 2391.08
June 24, 2026 2393.23
June 22, 2026 2406.36
June 18, 2026 2407.28
June 17, 2026 2372.28
June 16, 2026 2387.56
June 15, 2026 2395.82

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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C WorldWide Globale Aktier KL A 737.43
Nordea Invest Aktier II KL 1 554.49
Nordea Invest Aktier KL 1 139.93
Danske Invest Global Sustainable Future DKK d 76.35
Lan & Spar Invest Verden Selection 116.78

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0994674447", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0994674447", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.