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

1556.74 -23.51 (-1.49%) DKK  |  Aug 24 2026
More

LU0994675337 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2016. Start Trial.
Date Value
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
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
Date Value
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
July 07, 2026 1568.27
July 06, 2026 1603.54
July 03, 2026 1599.27
July 02, 2026 1557.97
July 01, 2026 1597.20
June 30, 2026 1597.43
June 29, 2026 1586.40
June 26, 2026 1592.25
June 25, 2026 1639.52
June 24, 2026 1618.21
June 22, 2026 1670.62
June 18, 2026 1659.44
June 17, 2026 1636.30
June 16, 2026 1626.36
June 15, 2026 1617.62
June 12, 2026 1577.95

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Sparinvest Value Emerging Markets KL A 206.54
Danske Invest Nye Markeder 2 DKK d 161.88
Danske Invest Nye Markeder - Akk DKK 531.86
Nykredit Invest Engros Nye Aktiemarkeder KL 156.52
Gudme Raaschou Emerging Markets Aktier 125.84

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.