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

1509.73 +19.59 (+1.31%) DKK  |  Oct 27 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
October 27, 2026 1509.73
October 26, 2026 1490.14
October 23, 2026 1503.53
October 22, 2026 1494.78
October 21, 2026 1534.95
October 20, 2026 1520.22
October 19, 2026 1540.62
October 16, 2026 1539.20
October 15, 2026 1532.31
October 14, 2026 1591.06
October 13, 2026 1584.52
October 12, 2026 1622.80
October 08, 2026 1615.84
October 07, 2026 1643.66
October 06, 2026 1651.58
October 05, 2026 1651.24
October 02, 2026 1619.73
October 01, 2026 1620.88
September 30, 2026 1604.05
September 29, 2026 1605.84
September 28, 2026 1609.86
September 24, 2026 1624.42
September 23, 2026 1639.31
September 22, 2026 1636.02
September 21, 2026 1619.51
Date Value
September 18, 2026 1596.58
September 17, 2026 1567.13
September 16, 2026 1567.46
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

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 200.60
Danske Invest Nye Markeder 2 DKK d 157.02
Danske Invest Nye Markeder - Akk DKK 504.61
Nykredit Invest Engros Nye Aktiemarkeder KL 152.53
Gudme Raaschou Emerging Markets Aktier 124.76

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.