Nordea 2 SICAV BetaPlus Enh Gl Small Cap Eq Y DKK (LU0994677622)

1912.56 -9.07 (-0.47%) DKK  |  Oct 07 2026
More

LU0994677622 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2016. Start Trial.
Date Value
October 07, 2026 1912.56
October 06, 2026 1921.63
October 05, 2026 1920.19
October 02, 2026 1903.58
October 01, 2026 1893.12
September 30, 2026 1874.97
September 29, 2026 1880.15
September 28, 2026 1875.15
September 25, 2026 1885.69
September 24, 2026 1880.20
September 23, 2026 1883.62
September 22, 2026 1899.97
September 21, 2026 1890.13
September 18, 2026 1881.76
September 17, 2026 1890.02
September 16, 2026 1870.28
September 15, 2026 1872.16
September 14, 2026 1880.79
September 11, 2026 1878.66
September 10, 2026 1872.91
September 09, 2026 1887.73
September 08, 2026 1909.27
September 04, 2026 1923.02
September 03, 2026 1921.36
September 02, 2026 1907.86
Date Value
September 01, 2026 1904.00
August 31, 2026 1913.60
August 28, 2026 1923.92
August 27, 2026 1933.77
August 26, 2026 1931.31
August 25, 2026 1921.26
August 24, 2026 1917.51
August 21, 2026 1926.23
August 20, 2026 1912.99
August 19, 2026 1927.32
August 18, 2026 1940.11
August 17, 2026 1964.91
August 14, 2026 1965.43
August 13, 2026 1964.29
August 12, 2026 1954.37
August 11, 2026 1943.37
August 10, 2026 1937.62
August 07, 2026 1948.35
August 06, 2026 1929.54
August 05, 2026 1936.28
August 04, 2026 1939.62
August 03, 2026 1909.22
July 31, 2026 1884.88
July 30, 2026 1895.70
July 29, 2026 1885.21

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Nordea Invest Global Small Cap Enhanced KL 2 135.76
Nordea 2 SICAV BetaPlus En Gl Sust Sm Cp Eq BI DKK 1028.45
Nordea Invest Global Small Cap KL 1 35.33

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0994677622", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0994677622", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.