Nordea 2 BetaPlus Enhanced Global Dev Eq BI SEK (LU1648399662)

3686.45 -20.04 (-0.54%) SEK  |  Sep 15 2026
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LU1648399662 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
September 15, 2026 3686.45
September 14, 2026 3706.49
September 11, 2026 3686.74
September 10, 2026 3652.86
September 09, 2026 3643.84
September 08, 2026 3668.42
September 04, 2026 3688.85
September 03, 2026 3694.25
September 02, 2026 3678.69
September 01, 2026 3646.97
August 31, 2026 3672.63
August 28, 2026 3674.94
August 27, 2026 3666.41
August 26, 2026 3648.98
August 25, 2026 3623.79
August 24, 2026 3625.51
August 21, 2026 3619.53
August 20, 2026 3606.07
August 19, 2026 3610.98
August 18, 2026 3644.33
August 17, 2026 3655.23
August 14, 2026 3676.81
August 13, 2026 3698.80
August 12, 2026 3674.48
August 11, 2026 3656.70
Date Value
August 10, 2026 3658.70
August 07, 2026 3657.25
August 06, 2026 3639.31
August 05, 2026 3641.65
August 04, 2026 3662.59
August 03, 2026 3611.02
July 31, 2026 3567.54
July 30, 2026 3555.09
July 29, 2026 3556.39
July 28, 2026 3593.47
July 27, 2026 3593.38
July 24, 2026 3579.48
July 23, 2026 3591.79
July 22, 2026 3612.35
July 21, 2026 3612.67
July 20, 2026 3576.68
July 17, 2026 3571.75
July 16, 2026 3605.13
July 15, 2026 3616.11
July 14, 2026 3605.26
July 13, 2026 3594.06
July 10, 2026 3609.21
July 09, 2026 3595.82
July 08, 2026 3587.82
July 07, 2026 3594.51

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 - Global Stable Equity BP SEK 402.88
SEB Global Aktiefond B utd 34.75
SEB Global Climate Opportunity Fund D (SEK) 213.49
Espiria Global Innovation A SEK Cap 460.84
PriorNilsson Realinvest A 3786.79

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1648399662", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1648399662", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.