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

2219.08 -17.85 (-0.80%) SEK  |  Oct 26 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
October 26, 2026 2219.08
October 23, 2026 2236.93
October 22, 2026 2222.68
October 21, 2026 2280.66
October 20, 2026 2260.11
October 19, 2026 2290.54
October 16, 2026 2293.31
October 15, 2026 2287.29
October 14, 2026 2383.24
October 13, 2026 2367.23
October 12, 2026 2431.25
October 08, 2026 2419.26
October 07, 2026 2465.43
October 06, 2026 2483.37
October 05, 2026 2485.73
October 02, 2026 2448.94
October 01, 2026 2454.57
September 30, 2026 2432.01
September 29, 2026 2436.57
September 28, 2026 2439.14
September 24, 2026 2455.21
September 23, 2026 2475.16
September 22, 2026 2467.16
September 21, 2026 2442.99
September 18, 2026 2415.72
Date Value
September 17, 2026 2363.67
September 16, 2026 2365.82
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

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 2388.49
RAM (Lux) SF-Emerging Markets Eqs FP SEK Cap 4878.80
Danske Invest SICAV Em Mkts Sust Future A-SEK 237.93
Man Systematic Emerging Mkts Eq SEK 379.56
Lannebo Emerging Markets B 182.54

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.