Nordea 2 SICAV BetaPlus Enh Gl Small Cap Eq BP EUR (LU1571402053)

245.83 +1.43 (+0.58%) EUR  |  Oct 27 2026
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LU1571402053 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 27, 2026 245.83
October 26, 2026 244.40
October 23, 2026 242.17
October 22, 2026 242.61
October 21, 2026 242.88
October 20, 2026 241.38
October 19, 2026 240.57
October 16, 2026 240.16
October 15, 2026 241.65
October 14, 2026 241.29
October 13, 2026 242.93
October 12, 2026 243.01
October 09, 2026 243.26
October 08, 2026 240.62
October 07, 2026 241.14
October 06, 2026 242.29
October 05, 2026 242.13
October 02, 2026 240.03
October 01, 2026 238.69
September 30, 2026 236.40
September 29, 2026 237.07
September 28, 2026 236.43
September 25, 2026 237.77
September 24, 2026 237.08
September 23, 2026 237.51
Date Value
September 22, 2026 239.58
September 21, 2026 238.34
September 18, 2026 237.31
September 17, 2026 238.36
September 16, 2026 235.87
September 15, 2026 236.12
September 14, 2026 237.19
September 11, 2026 236.96
September 10, 2026 236.26
September 09, 2026 238.11
September 08, 2026 240.83
September 04, 2026 242.61
September 03, 2026 242.39
September 02, 2026 240.69
September 01, 2026 240.20
August 31, 2026 241.40
August 28, 2026 242.72
August 27, 2026 243.99
August 26, 2026 243.65
August 25, 2026 242.38
August 24, 2026 241.91
August 21, 2026 243.02
August 20, 2026 241.35
August 19, 2026 243.16
August 18, 2026 244.78

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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Triodos Pioneer Impact Fund R EUR cap 62.53
CT (Lux) Global Smaller Companies AE EUR 44.59
Dimensional Global Small Companies EUR Acc 45.26
Mercer Global Small Cap Equity Fund M-4 EUR 501.97
AXA WF Global Small Cap Equity QI A Cap EUR 245.67

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1571402053", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1571402053", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.