Nordea 2 BetaPlus Enhanced Global Dev Eq Y DKK (LU0994677200)

2492.91 -13.04 (-0.52%) DKK  |  Sep 15 2026
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LU0994677200 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 2492.91
September 14, 2026 2505.95
September 11, 2026 2501.46
September 10, 2026 2481.30
September 09, 2026 2492.74
September 08, 2026 2510.51
September 04, 2026 2531.39
September 03, 2026 2536.37
September 02, 2026 2514.53
September 01, 2026 2502.97
August 31, 2026 2516.10
August 28, 2026 2523.10
August 27, 2026 2523.36
August 26, 2026 2507.19
August 25, 2026 2501.98
August 24, 2026 2496.80
August 21, 2026 2499.13
August 20, 2026 2483.16
August 19, 2026 2499.79
August 18, 2026 2519.75
August 17, 2026 2535.52
August 14, 2026 2548.83
August 13, 2026 2560.28
August 12, 2026 2546.57
August 11, 2026 2541.54
Date Value
August 10, 2026 2546.83
August 07, 2026 2548.65
August 06, 2026 2536.70
August 05, 2026 2538.17
August 04, 2026 2542.20
August 03, 2026 2506.10
July 31, 2026 2479.73
July 30, 2026 2465.17
July 29, 2026 2451.44
July 28, 2026 2476.43
July 27, 2026 2477.71
July 24, 2026 2472.46
July 23, 2026 2468.77
July 22, 2026 2492.28
July 21, 2026 2490.80
July 20, 2026 2470.59
July 17, 2026 2469.12
July 16, 2026 2492.72
July 15, 2026 2503.81
July 14, 2026 2496.03
July 13, 2026 2484.47
July 10, 2026 2496.72
July 09, 2026 2482.68
July 08, 2026 2469.32
July 07, 2026 2480.70

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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C WorldWide Globale Aktier KL A 710.54
Nordea Invest Aktier II KL 1 544.05
Nordea Invest Aktier KL 1 137.27
Danske Invest Global Sustainable Future DKK d 76.21
Lan & Spar Invest Verden Selection 114.80

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0994677200", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0994677200", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.