Nordea 2 SICAV BetaPlus Enh Gl Small Cap Eq Y EUR (LU0994677465)

257.01 +0.51 (+0.20%) EUR  |  Aug 25 2026
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LU0994677465 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 25, 2026 257.01
August 24, 2026 256.50
August 21, 2026 257.67
August 20, 2026 255.89
August 19, 2026 257.81
August 18, 2026 259.51
August 17, 2026 262.83
August 14, 2026 262.90
August 13, 2026 262.76
August 12, 2026 261.42
August 11, 2026 259.95
August 10, 2026 259.19
August 07, 2026 260.62
August 06, 2026 258.11
August 05, 2026 259.03
August 04, 2026 259.47
August 03, 2026 255.42
July 31, 2026 252.16
July 30, 2026 253.60
July 29, 2026 252.19
July 28, 2026 254.58
July 27, 2026 255.13
July 24, 2026 253.74
July 23, 2026 255.11
July 22, 2026 255.83
Date Value
July 21, 2026 255.85
July 20, 2026 252.35
July 17, 2026 253.18
July 16, 2026 255.38
July 15, 2026 255.99
July 14, 2026 255.17
July 13, 2026 254.20
July 10, 2026 256.45
July 09, 2026 255.96
July 08, 2026 254.00
July 07, 2026 255.62
July 06, 2026 259.17
July 02, 2026 256.47
July 01, 2026 258.17
June 30, 2026 259.59
June 29, 2026 257.34
June 26, 2026 256.81
June 25, 2026 258.48
June 24, 2026 254.99
June 22, 2026 256.00
June 18, 2026 255.02
June 17, 2026 250.53
June 16, 2026 251.50
June 15, 2026 252.53
June 12, 2026 251.21

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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RIV Aktieninvest Global 358.37
Triodos Pioneer Impact Fund R EUR cap 63.51
CT (Lux) Global Smaller Companies AE EUR 45.10
Dimensional Global Small Companies EUR Acc 44.28
Mercer Global Small Cap Equity Fund M-4 EUR 488.68

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0994677465", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0994677465", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.