Nordea 2 SICAV BetaPlus Enh Gl Small Cap Eq BI SEK (LU1571401915)

2776.10 -20.03 (-0.72%) SEK  |  Oct 07 2026
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LU1571401915 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 07, 2026 2776.10
October 06, 2026 2796.13
October 05, 2026 2797.27
October 02, 2026 2785.24
October 01, 2026 2774.34
September 30, 2026 2751.09
September 29, 2026 2760.79
September 28, 2026 2749.50
September 25, 2026 2758.66
September 24, 2026 2750.28
September 23, 2026 2752.43
September 22, 2026 2772.93
September 21, 2026 2759.41
September 18, 2026 2755.58
September 17, 2026 2758.96
September 16, 2026 2732.08
September 15, 2026 2735.45
September 14, 2026 2748.63
September 11, 2026 2735.81
September 10, 2026 2724.35
September 09, 2026 2726.56
September 08, 2026 2756.62
September 04, 2026 2768.93
September 03, 2026 2765.15
September 02, 2026 2757.92
Date Value
September 01, 2026 2741.21
August 31, 2026 2759.95
August 28, 2026 2768.90
August 27, 2026 2776.35
August 26, 2026 2777.44
August 25, 2026 2749.63
August 24, 2026 2751.27
August 21, 2026 2756.68
August 20, 2026 2745.09
August 19, 2026 2751.00
August 18, 2026 2772.71
August 17, 2026 2799.04
August 14, 2026 2801.63
August 13, 2026 2804.16
August 12, 2026 2786.58
August 11, 2026 2762.95
August 10, 2026 2750.57
August 07, 2026 2762.75
August 06, 2026 2735.50
August 05, 2026 2745.23
August 04, 2026 2761.39
August 03, 2026 2718.45
July 31, 2026 2679.70
July 30, 2026 2701.55
July 29, 2026 2702.64

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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Swedbank Robur Smabolagsfond Global A SEK 167.69
Goldman Sachs Glo SmCp CORE® Eq OCS Acc SEKSnap 341.31
Nordea 1 - Global Small Cap BP SEK 1915.82
Dimensional Global Targeted Value SEK Acc 33.71
Handelsbanken Gl Smabolag Index Crit(A1 SEK) 229.75

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1571401915", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1571401915", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.