Nordea 2 BetaPlus Enhanced Global Dev Eq Y SEK (LU0994677382)
3742.68
+17.81
(+0.48%)
SEK |
Aug 27 2026
LU0994677382 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 27, 2026 | 3742.68 |
| August 26, 2026 | 3724.87 |
| August 25, 2026 | 3699.15 |
| August 24, 2026 | 3700.88 |
| August 21, 2026 | 3694.72 |
| August 20, 2026 | 3680.97 |
| August 19, 2026 | 3685.97 |
| August 18, 2026 | 3719.99 |
| August 17, 2026 | 3731.10 |
| August 14, 2026 | 3753.08 |
| August 13, 2026 | 3775.51 |
| August 12, 2026 | 3750.66 |
| August 11, 2026 | 3732.50 |
| August 10, 2026 | 3734.52 |
| August 07, 2026 | 3732.99 |
| August 06, 2026 | 3714.67 |
| August 05, 2026 | 3717.04 |
| August 04, 2026 | 3738.39 |
| August 03, 2026 | 3685.74 |
| July 31, 2026 | 3641.31 |
| July 30, 2026 | 3628.58 |
| July 29, 2026 | 3629.89 |
| July 28, 2026 | 3667.73 |
| July 27, 2026 | 3667.62 |
| July 24, 2026 | 3653.38 |
| Date | Value |
|---|---|
| July 23, 2026 | 3665.93 |
| July 22, 2026 | 3686.90 |
| July 21, 2026 | 3687.20 |
| July 20, 2026 | 3650.45 |
| July 17, 2026 | 3645.37 |
| July 16, 2026 | 3679.43 |
| July 15, 2026 | 3690.61 |
| July 14, 2026 | 3679.53 |
| July 13, 2026 | 3668.08 |
| July 10, 2026 | 3683.49 |
| July 09, 2026 | 3669.81 |
| July 08, 2026 | 3661.63 |
| July 07, 2026 | 3668.44 |
| July 06, 2026 | 3678.02 |
| July 02, 2026 | 3645.48 |
| July 01, 2026 | 3657.33 |
| June 30, 2026 | 3649.23 |
| June 29, 2026 | 3638.74 |
| June 26, 2026 | 3608.52 |
| June 25, 2026 | 3607.54 |
| June 24, 2026 | 3621.19 |
| June 22, 2026 | 3611.29 |
| June 18, 2026 | 3602.01 |
| June 17, 2026 | 3529.30 |
| June 16, 2026 | 3545.52 |
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.
Net Asset Value Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Skandia Varlden | 967.23 |
| Swedbank Robur Allemansfond Komplett | 225.84 |
| Swedbank Robur Kapitalinvest | 424.68 |
| Swedbank Robur Global Trends A | 785.96 |
| SEB Aktiesparfond | 33.95 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0994677382", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0994677382", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |