Nordea 2 BetaPlus Enhanced Global Dev Eq BI EUR (LU1648399829)

342.06 +3.03 (+0.89%) EUR  |  Oct 27 2026
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LU1648399829 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 342.06
October 26, 2026 339.03
October 23, 2026 336.76
October 22, 2026 337.59
October 21, 2026 341.26
October 20, 2026 338.81
October 19, 2026 339.23
October 16, 2026 337.43
October 15, 2026 341.23
October 14, 2026 342.66
October 13, 2026 344.07
October 12, 2026 344.76
October 09, 2026 343.61
October 08, 2026 340.88
October 07, 2026 343.42
October 06, 2026 343.18
October 05, 2026 342.15
October 02, 2026 338.31
October 01, 2026 336.53
September 30, 2026 334.17
September 29, 2026 335.04
September 28, 2026 335.57
September 25, 2026 336.27
September 24, 2026 335.26
September 23, 2026 334.70
Date Value
September 22, 2026 336.53
September 21, 2026 335.57
September 18, 2026 331.18
September 17, 2026 331.51
September 16, 2026 326.65
September 15, 2026 326.67
September 14, 2026 328.35
September 11, 2026 327.80
September 10, 2026 325.19
September 09, 2026 326.67
September 08, 2026 328.99
September 04, 2026 331.77
September 03, 2026 332.41
September 02, 2026 329.54
September 01, 2026 328.03
August 31, 2026 329.72
August 28, 2026 330.66
August 27, 2026 330.72
August 26, 2026 328.56
August 25, 2026 327.87
August 24, 2026 327.18
August 21, 2026 327.50
August 20, 2026 325.40
August 19, 2026 327.58
August 18, 2026 330.19

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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Templeton Global Climate Change Fd A (Ydis) EUR 40.88
BBVA Global Desarrollo A, FI 37.47
Belfius Equities Leading Brands C Cap 223.82
Goldman Sachs Global Fund (NL) - P 191.75
NEF - Ethical Global Equity R 23.51

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1648399829", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1648399829", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.