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

2749.63 -1.64 (-0.06%) SEK  |  Aug 25 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
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
July 28, 2026 2728.77
July 27, 2026 2733.18
July 24, 2026 2713.84
July 23, 2026 2741.89
July 22, 2026 2739.29
Date Value
July 21, 2026 2741.32
July 20, 2026 2698.89
July 17, 2026 2705.66
July 16, 2026 2728.53
July 15, 2026 2731.29
July 14, 2026 2722.78
July 13, 2026 2716.57
July 10, 2026 2738.47
July 09, 2026 2738.49
July 08, 2026 2726.37
July 07, 2026 2736.10
July 06, 2026 2768.12
July 02, 2026 2744.21
July 01, 2026 2769.08
June 30, 2026 2781.60
June 29, 2026 2768.66
June 26, 2026 2756.45
June 25, 2026 2766.18
June 24, 2026 2736.72
June 22, 2026 2725.18
June 18, 2026 2706.81
June 17, 2026 2643.99
June 16, 2026 2649.41
June 15, 2026 2660.71
June 12, 2026 2651.62

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 162.49
Goldman Sachs Glo SmCp CORE® Eq OCS Acc SEKSnap 340.07
Nordea 1 - Global Small Cap BP SEK 1895.42
Dimensional Global Targeted Value SEK Acc 33.87
Handelsbanken Gl Smabolag Index Crit(A1 SEK) 230.38

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.