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

2507.19 +5.21 (+0.21%) DKK  |  Aug 26 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
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
July 28, 2026 2476.43
July 27, 2026 2477.71
July 24, 2026 2472.46
July 23, 2026 2468.77
Date Value
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
July 06, 2026 2492.52
July 02, 2026 2466.09
July 01, 2026 2468.11
June 30, 2026 2465.21
June 29, 2026 2447.97
June 26, 2026 2433.48
June 25, 2026 2440.13
June 24, 2026 2442.31
June 22, 2026 2455.68
June 18, 2026 2456.58
June 17, 2026 2420.85
June 16, 2026 2436.43
June 15, 2026 2444.85

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 737.43
Nordea Invest Aktier II KL 1 554.49
Nordea Invest Aktier KL 1 139.93
Danske Invest Global Sustainable Future DKK d 76.35
Lan & Spar Invest Verden Selection 116.78

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.