Nordea 2 SICAV BetaPlus Enh EM Eq BI SEK (LU1009767499)

2356.26 -27.31 (-1.15%) SEK  |  Sep 15 2026
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LU1009767499 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
September 15, 2026 2356.26
September 14, 2026 2383.58
September 11, 2026 2390.15
September 10, 2026 2413.93
September 09, 2026 2396.41
September 08, 2026 2407.32
September 07, 2026 2416.68
September 04, 2026 2373.99
September 03, 2026 2338.31
September 02, 2026 2346.77
September 01, 2026 2372.77
August 31, 2026 2360.37
August 28, 2026 2360.57
August 27, 2026 2347.60
August 26, 2026 2347.03
August 25, 2026 2314.80
August 24, 2026 2307.49
August 21, 2026 2336.26
August 20, 2026 2308.57
August 19, 2026 2253.65
August 18, 2026 2308.03
August 17, 2026 2317.64
August 14, 2026 2305.50
August 13, 2026 2313.43
August 12, 2026 2295.98
Date Value
August 11, 2026 2268.78
August 10, 2026 2272.09
August 07, 2026 2251.11
August 06, 2026 2255.59
August 05, 2026 2288.96
August 04, 2026 2261.18
August 03, 2026 2260.69
July 31, 2026 2279.59
July 30, 2026 2152.75
July 29, 2026 2174.95
July 28, 2026 2203.45
July 27, 2026 2285.79
July 24, 2026 2260.57
July 23, 2026 2330.49
July 22, 2026 2288.22
July 21, 2026 2285.95
July 20, 2026 2223.64
July 17, 2026 2231.45
July 16, 2026 2281.97
July 15, 2026 2313.36
July 14, 2026 2262.62
July 13, 2026 2266.73
July 10, 2026 2321.36
July 09, 2026 2297.49
July 08, 2026 2316.30

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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Nordea 1 - Emerging Sustnbl Stars Equity BI SEK 2557.31
RAM (Lux) SF-Emerging Markets Eqs FP SEK Cap 4961.17
Danske Invest SICAV Em Mkts Sust Future A-SEK 253.95
Man Systematic Emerging Mkts Eq SEK 397.82
Goldman Sachs EMs Eq Pf I Acc SEK 202.37

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1009767499", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1009767499", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.