Nordea 2 BetaPlus Enhanced Global Dev Eq Y SEK (LU0994677382)
3931.06
-6.89
(-0.17%)
SEK |
Oct 07 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 |
|---|---|
| October 07, 2026 | 3931.06 |
| October 06, 2026 | 3937.95 |
| October 05, 2026 | 3930.30 |
| October 02, 2026 | 3903.41 |
| October 01, 2026 | 3889.45 |
| September 30, 2026 | 3866.92 |
| September 29, 2026 | 3879.81 |
| September 28, 2026 | 3880.53 |
| September 25, 2026 | 3879.59 |
| September 24, 2026 | 3867.35 |
| September 23, 2026 | 3856.99 |
| September 22, 2026 | 3873.30 |
| September 21, 2026 | 3863.40 |
| September 18, 2026 | 3824.23 |
| September 17, 2026 | 3815.83 |
| September 16, 2026 | 3762.57 |
| September 15, 2026 | 3763.47 |
| September 14, 2026 | 3783.92 |
| September 11, 2026 | 3763.70 |
| September 10, 2026 | 3729.10 |
| September 09, 2026 | 3719.87 |
| September 08, 2026 | 3744.94 |
| September 04, 2026 | 3765.73 |
| September 03, 2026 | 3771.22 |
| September 02, 2026 | 3755.32 |
| Date | Value |
|---|---|
| September 01, 2026 | 3722.92 |
| August 31, 2026 | 3749.10 |
| August 28, 2026 | 3751.41 |
| 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 |
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
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Skandia Varlden | 1000.15 |
| Swedbank Robur Allemansfond Komplett | 229.68 |
| Swedbank Robur Kapitalinvest | 434.08 |
| Swedbank Robur Global Trends A | 825.31 |
| SEB Aktiesparfond | 34.58 |
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. |