Nordea 2 SICAV BetaPlus Enh EM Eq BP SEK (LU1648400262)

2178.03 +16.59 (+0.77%) SEK  |  Oct 27 2026
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LU1648400262 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 2178.03
October 26, 2026 2161.44
October 23, 2026 2178.88
October 22, 2026 2165.01
October 21, 2026 2221.51
October 20, 2026 2201.51
October 19, 2026 2231.17
October 16, 2026 2233.93
October 15, 2026 2228.08
October 14, 2026 2321.57
October 13, 2026 2305.99
October 12, 2026 2368.37
October 08, 2026 2356.77
October 07, 2026 2401.77
October 06, 2026 2419.27
October 05, 2026 2421.59
October 02, 2026 2385.81
October 01, 2026 2391.31
September 30, 2026 2369.36
September 29, 2026 2373.82
September 28, 2026 2376.34
September 24, 2026 2392.07
September 23, 2026 2411.53
September 22, 2026 2403.76
September 21, 2026 2380.23
Date Value
September 18, 2026 2353.72
September 17, 2026 2303.03
September 16, 2026 2305.15
September 15, 2026 2295.86
September 14, 2026 2322.49
September 11, 2026 2328.96
September 10, 2026 2352.14
September 09, 2026 2335.09
September 08, 2026 2345.74
September 07, 2026 2354.89
September 04, 2026 2313.35
September 03, 2026 2278.59
September 02, 2026 2286.86
September 01, 2026 2312.21
August 31, 2026 2300.15
August 28, 2026 2300.40
August 27, 2026 2287.79
August 26, 2026 2287.25
August 25, 2026 2255.86
August 24, 2026 2248.76
August 21, 2026 2276.85
August 20, 2026 2249.88
August 19, 2026 2196.39
August 18, 2026 2249.40
August 17, 2026 2258.78

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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Handelsbanken EMEA Tema (A1 SEK) 630.11
East Capital Global Emerging Mrkts Sust A SEK Cap 387.00
Danske Invest Index Gl EM Restricted SEK W 266.61
Swedbank Robur Access Edge Em. Markets 181.40
AMF Aktiefond Tillvaxtmarknader 184.63

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1648400262", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1648400262", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.