Nordea 2 SICAV BetaPlus Enh EM Eq BI DKK (LU0994675337)

1560.78 -17.78 (-1.13%) DKK  |  Sep 15 2026
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LU0994675337 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 1560.78
September 14, 2026 1578.55
September 11, 2026 1588.56
September 10, 2026 1606.20
September 09, 2026 1605.87
September 08, 2026 1613.80
September 07, 2026 1619.41
September 04, 2026 1595.85
September 03, 2026 1572.65
September 02, 2026 1571.38
September 01, 2026 1595.24
August 31, 2026 1584.09
August 28, 2026 1587.66
August 27, 2026 1582.78
August 26, 2026 1579.77
August 25, 2026 1565.66
August 24, 2026 1556.74
August 21, 2026 1580.26
August 20, 2026 1557.34
August 19, 2026 1528.41
August 18, 2026 1563.35
August 17, 2026 1574.98
August 14, 2026 1565.74
August 13, 2026 1568.80
August 12, 2026 1558.89
Date Value
August 11, 2026 1544.87
August 10, 2026 1549.49
August 07, 2026 1536.91
August 06, 2026 1540.31
August 05, 2026 1563.01
August 04, 2026 1537.66
August 03, 2026 1537.14
July 31, 2026 1552.40
July 30, 2026 1462.52
July 29, 2026 1468.85
July 28, 2026 1487.76
July 27, 2026 1544.20
July 24, 2026 1529.87
July 23, 2026 1569.43
July 22, 2026 1546.79
July 21, 2026 1544.22
July 20, 2026 1504.94
July 17, 2026 1511.43
July 16, 2026 1545.98
July 15, 2026 1569.44
July 14, 2026 1534.86
July 13, 2026 1535.30
July 10, 2026 1573.45
July 09, 2026 1554.29
July 08, 2026 1562.06

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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Sparinvest Value Emerging Markets KL A 207.07
Danske Invest Nye Markeder 2 DKK d 160.86
Danske Invest Nye Markeder - Akk DKK 527.09
Nykredit Invest Engros Nye Aktiemarkeder KL 156.86
Gudme Raaschou Emerging Markets Aktier 126.50

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0994675337", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0994675337", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.