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

1811.95 -8.37 (-0.46%) DKK  |  Sep 15 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
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
August 17, 2026 1902.12
August 14, 2026 1902.67
August 13, 2026 1901.58
August 12, 2026 1891.99
August 11, 2026 1881.36
Date Value
August 10, 2026 1875.80
August 07, 2026 1886.23
August 06, 2026 1868.04
August 05, 2026 1874.58
August 04, 2026 1877.82
August 03, 2026 1848.40
July 31, 2026 1824.88
July 30, 2026 1835.36
July 29, 2026 1825.22
July 28, 2026 1842.45
July 27, 2026 1846.44
July 24, 2026 1836.62
July 23, 2026 1846.49
July 22, 2026 1851.71
July 21, 2026 1851.83
July 20, 2026 1826.58
July 17, 2026 1832.63
July 16, 2026 1848.51
July 15, 2026 1852.98
July 14, 2026 1847.01
July 13, 2026 1839.99
July 10, 2026 1856.17
July 09, 2026 1852.63
July 08, 2026 1838.61
July 07, 2026 1850.22

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 34.12
Nordea Invest Global Small Cap Enhanced KL 1 132.59
Nordea 2 SICAV BetaPlus En Gl Sust Sm Cp Eq BI DKK 1007.36

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.