Nordea 2 BetaPlus Enhanced Global Dev Eq BI NOK (LU1648399746)
3678.91
-15.93
(-0.43%)
NOK |
Oct 07 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 |
|---|---|
| October 07, 2026 | 3678.91 |
| October 06, 2026 | 3694.84 |
| October 05, 2026 | 3675.36 |
| October 02, 2026 | 3666.09 |
| October 01, 2026 | 3647.88 |
| September 30, 2026 | 3639.02 |
| September 29, 2026 | 3645.29 |
| September 28, 2026 | 3630.71 |
| September 25, 2026 | 3641.62 |
| September 24, 2026 | 3625.87 |
| September 23, 2026 | 3618.27 |
| September 22, 2026 | 3641.03 |
| September 21, 2026 | 3629.88 |
| September 18, 2026 | 3582.02 |
| September 17, 2026 | 3586.74 |
| September 16, 2026 | 3523.37 |
| September 15, 2026 | 3521.63 |
| September 14, 2026 | 3537.29 |
| September 11, 2026 | 3536.12 |
| September 10, 2026 | 3510.23 |
| September 09, 2026 | 3495.82 |
| September 08, 2026 | 3535.24 |
| September 04, 2026 | 3584.74 |
| September 03, 2026 | 3593.21 |
| September 02, 2026 | 3558.22 |
| Date | Value |
|---|---|
| September 01, 2026 | 3545.23 |
| August 31, 2026 | 3580.98 |
| August 28, 2026 | 3596.74 |
| August 27, 2026 | 3595.58 |
| 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 |
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 | 3824.26 |
| DNB Global A | 251.32 |
| SKAGEN Vekst A NOK | 6202.32 |
| PLUSS Utland Aksje A | 20587.44 |
| Alfred Berg Gambak Global R NOK | 1544.30 |
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. |