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

2611.89 +1.40 (+0.05%) DKK  |  Oct 28 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 28, 2026 2611.89
October 27, 2026 2610.50
October 26, 2026 2587.44
October 23, 2026 2570.05
October 22, 2026 2576.35
October 21, 2026 2604.47
October 20, 2026 2585.66
October 19, 2026 2588.99
October 16, 2026 2575.29
October 15, 2026 2604.30
October 14, 2026 2615.32
October 13, 2026 2626.05
October 12, 2026 2631.25
October 09, 2026 2622.27
October 08, 2026 2601.52
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
Date Value
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
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

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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Net Asset Value Benchmarks

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C WorldWide Globale Aktier KL A 746.14
Nordea Invest Aktier II KL 1 565.52
Nordea Invest Aktier KL 1 142.77
Danske Invest Global Sustainable Future DKK d 79.20
Lan & Spar Invest Verden Selection 121.23

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.