Nordea 2 SICAV BetaPlus Enh Gl Small Cap Eq Y SEK (LU0994677895)

2840.56 -1.67 (-0.06%) SEK  |  Aug 25 2026
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LU0994677895 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 2840.56
August 24, 2026 2842.23
August 21, 2026 2847.75
August 20, 2026 2835.77
August 19, 2026 2841.85
August 18, 2026 2864.25
August 17, 2026 2891.43
August 14, 2026 2894.05
August 13, 2026 2896.64
August 12, 2026 2878.46
August 11, 2026 2854.03
August 10, 2026 2841.22
August 07, 2026 2853.74
August 06, 2026 2825.57
August 05, 2026 2835.60
August 04, 2026 2852.28
August 03, 2026 2807.90
July 31, 2026 2767.81
July 30, 2026 2790.36
July 29, 2026 2791.46
July 28, 2026 2818.44
July 27, 2026 2822.97
July 24, 2026 2802.93
July 23, 2026 2831.88
July 22, 2026 2829.18
Date Value
July 21, 2026 2831.25
July 20, 2026 2787.41
July 17, 2026 2794.34
July 16, 2026 2817.94
July 15, 2026 2820.77
July 14, 2026 2811.96
July 13, 2026 2805.53
July 10, 2026 2828.08
July 09, 2026 2828.08
July 08, 2026 2815.55
July 07, 2026 2825.57
July 06, 2026 2858.62
July 02, 2026 2833.84
July 01, 2026 2859.51
June 30, 2026 2872.41
June 29, 2026 2859.03
June 26, 2026 2846.36
June 25, 2026 2856.39
June 24, 2026 2825.95
June 22, 2026 2813.99
June 18, 2026 2794.94
June 17, 2026 2730.05
June 16, 2026 2735.63
June 15, 2026 2747.28
June 12, 2026 2737.84

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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Median

Net Asset Value Benchmarks

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Nordea 1 - Global Small Cap BP SEK 1895.42
Simplicity Smabolag Global 231.86
Lannebo Global Smabolag A 181.12
Goldman Sachs Glo SmCp CORE® Eq I Acc SEK Snap 188.65
Nordea 2 SICAV BetaPlus En Gl Sust Sm Cp Eq Y SEK 1549.65

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0994677895", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0994677895", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.