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

2620.78 +1.83 (+0.07%) DKK  |  Oct 07 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
October 07, 2026 2620.78
October 06, 2026 2618.95
October 05, 2026 2610.86
October 02, 2026 2581.72
October 01, 2026 2568.41
September 30, 2026 2550.45
September 29, 2026 2557.02
September 28, 2026 2561.19
September 25, 2026 2566.48
September 24, 2026 2558.72
September 23, 2026 2554.50
September 22, 2026 2568.45
September 21, 2026 2561.13
September 18, 2026 2527.48
September 17, 2026 2529.92
September 16, 2026 2492.86
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
Date Value
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
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

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 742.30
Nordea Invest Aktier II KL 1 567.26
Nordea Invest Aktier KL 1 143.14
Danske Invest Global Sustainable Future DKK d 79.58
Lan & Spar Invest Verden Selection 120.31

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.