Nordea 2 SICAV BetaPlus Enh Gl Small Cap Eq BI DKK (LU0994674959)

1886.98 +10.95 (+0.58%) DKK  |  Oct 27 2026
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LU0994674959 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 1886.98
October 26, 2026 1876.03
October 23, 2026 1858.82
October 22, 2026 1862.23
October 21, 2026 1864.36
October 20, 2026 1852.76
October 19, 2026 1846.61
October 16, 2026 1843.43
October 15, 2026 1854.91
October 14, 2026 1852.22
October 13, 2026 1864.71
October 12, 2026 1865.30
October 09, 2026 1867.05
October 08, 2026 1846.85
October 07, 2026 1850.78
October 06, 2026 1859.58
October 05, 2026 1858.20
October 02, 2026 1842.16
October 01, 2026 1832.05
September 30, 2026 1814.50
September 29, 2026 1819.52
September 28, 2026 1814.70
September 25, 2026 1824.94
September 24, 2026 1819.64
September 23, 2026 1822.94
Date Value
September 22, 2026 1838.78
September 21, 2026 1829.27
September 18, 2026 1821.20
September 17, 2026 1829.21
September 16, 2026 1810.12
September 15, 2026 1811.95
September 14, 2026 1820.32
September 11, 2026 1818.30
September 10, 2026 1812.75
September 09, 2026 1827.10
September 08, 2026 1847.96
September 04, 2026 1861.33
September 03, 2026 1859.73
September 02, 2026 1846.68
September 01, 2026 1842.95
August 31, 2026 1852.26
August 28, 2026 1862.29
August 27, 2026 1871.84
August 26, 2026 1869.48
August 25, 2026 1859.76
August 24, 2026 1856.14
August 21, 2026 1864.63
August 20, 2026 1851.82
August 19, 2026 1865.71
August 18, 2026 1878.10

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 Invest Global Small Cap KL 1 35.99
Nordea Invest Global Small Cap Enhanced KL 1 138.31
Nordea 2 SICAV BetaPlus En Gl Sust Sm Cp Eq BI DKK 1043.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0994674959", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0994674959", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.