Nordea 2 BetaPlus Enhanced Global Dev Eq BI NOK (LU1648399746)
3579.61
+15.98
(+0.45%)
NOK |
Aug 26 2026
LU1648399746 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 26, 2026 | 3579.61 |
| August 25, 2026 | 3563.63 |
| August 24, 2026 | 3552.57 |
| August 21, 2026 | 3555.67 |
| August 20, 2026 | 3554.54 |
| August 19, 2026 | 3565.86 |
| August 18, 2026 | 3599.59 |
| August 17, 2026 | 3627.61 |
| August 14, 2026 | 3650.25 |
| August 13, 2026 | 3681.35 |
| August 12, 2026 | 3648.50 |
| August 11, 2026 | 3653.37 |
| August 10, 2026 | 3659.03 |
| August 07, 2026 | 3665.80 |
| August 06, 2026 | 3659.08 |
| August 05, 2026 | 3655.56 |
| August 04, 2026 | 3664.55 |
| August 03, 2026 | 3605.93 |
| July 31, 2026 | 3546.67 |
| July 30, 2026 | 3554.92 |
| July 29, 2026 | 3532.49 |
| July 28, 2026 | 3580.16 |
| July 27, 2026 | 3568.21 |
| July 24, 2026 | 3530.72 |
| July 23, 2026 | 3537.76 |
| Date | Value |
|---|---|
| July 22, 2026 | 3578.55 |
| July 21, 2026 | 3586.21 |
| July 20, 2026 | 3575.09 |
| July 17, 2026 | 3575.13 |
| July 16, 2026 | 3614.27 |
| July 15, 2026 | 3635.14 |
| July 14, 2026 | 3619.81 |
| July 13, 2026 | 3631.42 |
| July 10, 2026 | 3653.23 |
| July 09, 2026 | 3619.56 |
| July 08, 2026 | 3615.16 |
| July 07, 2026 | 3642.22 |
| July 06, 2026 | 3669.91 |
| July 02, 2026 | 3639.02 |
| July 01, 2026 | 3655.57 |
| June 30, 2026 | 3656.10 |
| June 29, 2026 | 3637.90 |
| June 26, 2026 | 3609.50 |
| June 25, 2026 | 3588.63 |
| June 24, 2026 | 3584.42 |
| June 22, 2026 | 3564.76 |
| June 18, 2026 | 3588.00 |
| June 17, 2026 | 3499.58 |
| June 16, 2026 | 3514.50 |
| June 15, 2026 | 3541.52 |
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.
Net Asset Value Range, Past 5 Years
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Storebrand Fremtid 100 B | 3801.90 |
| DNB Global A | 251.42 |
| SKAGEN Vekst A NOK | 6396.48 |
| PLUSS Utland Aksje A | 20120.07 |
| Alfred Berg Gambak Global R NOK | 1513.76 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1648399746", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1648399746", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |