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

1872.16 -8.63 (-0.46%) DKK  |  Sep 15 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
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
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
Date Value
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
July 28, 2026 1902.99
July 27, 2026 1907.10
July 24, 2026 1896.91
July 23, 2026 1907.09
July 22, 2026 1912.47
July 21, 2026 1912.58
July 20, 2026 1886.49
July 17, 2026 1892.69
July 16, 2026 1909.09
July 15, 2026 1913.69
July 14, 2026 1907.51
July 13, 2026 1900.25
July 10, 2026 1916.91
July 09, 2026 1913.24
July 08, 2026 1898.75
July 07, 2026 1910.73

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 2 132.91
Nordea 2 SICAV BetaPlus En Gl Sust Sm Cp Eq BI DKK 1007.36
Nordea Invest Global Small Cap KL 1 34.12

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.