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

2483.37 -2.36 (-0.09%) SEK  |  Oct 06 2026
More

LU1009767499 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 2017. Start Trial.
Date Value
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
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
Date Value
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
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

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 1 - Emerging Sustnbl Stars Equity BI SEK 2721.63
RAM (Lux) SF-Emerging Markets Eqs FP SEK Cap 5147.92
Danske Invest SICAV Em Mkts Sust Future A-SEK 269.88
Man Systematic Emerging Mkts Eq SEK 424.64
Goldman Sachs EMs Eq Pf I Acc SEK 211.47

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: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.