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

2888.61 +1.22 (+0.04%) SEK  |  Oct 27 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
October 27, 2026 2888.61
October 26, 2026 2887.39
October 23, 2026 2858.17
October 22, 2026 2861.80
October 21, 2026 2862.88
October 20, 2026 2846.71
October 19, 2026 2837.37
October 16, 2026 2838.46
October 15, 2026 2861.42
October 14, 2026 2867.18
October 13, 2026 2878.93
October 12, 2026 2887.93
October 09, 2026 2891.07
October 08, 2026 2857.44
October 07, 2026 2868.76
October 06, 2026 2889.44
October 05, 2026 2890.60
October 02, 2026 2878.10
October 01, 2026 2866.82
September 30, 2026 2842.77
September 29, 2026 2852.78
September 28, 2026 2841.09
September 25, 2026 2850.49
September 24, 2026 2841.81
September 23, 2026 2844.05
Date Value
September 22, 2026 2865.21
September 21, 2026 2851.22
September 18, 2026 2847.21
September 17, 2026 2850.68
September 16, 2026 2822.88
September 15, 2026 2826.34
September 14, 2026 2839.94
September 11, 2026 2826.63
September 10, 2026 2814.77
September 09, 2026 2817.03
September 08, 2026 2848.07
September 04, 2026 2860.71
September 03, 2026 2856.78
September 02, 2026 2849.29
September 01, 2026 2832.00
August 31, 2026 2851.35
August 28, 2026 2860.53
August 27, 2026 2868.20
August 26, 2026 2869.31
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

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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Dimensional Global Targeted Value SEK Acc 34.48
Lannebo Global Smabolag B 135.92
Cliens Global Smabolag A 1083.68
Coeli SICAV I - Circulus Micro&SC R SEK 104.34
Carnegie Global Resilient Small Cap B 113.94

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.