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

2295.86 -26.63 (-1.15%) SEK  |  Sep 15 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
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
August 14, 2026 2247.01
August 13, 2026 2254.75
August 12, 2026 2237.77
Date Value
August 11, 2026 2211.29
August 10, 2026 2214.53
August 07, 2026 2194.13
August 06, 2026 2198.52
August 05, 2026 2231.06
August 04, 2026 2204.01
August 03, 2026 2203.54
July 31, 2026 2222.02
July 30, 2026 2098.41
July 29, 2026 2120.06
July 28, 2026 2147.86
July 27, 2026 2228.14
July 24, 2026 2203.62
July 23, 2026 2271.79
July 22, 2026 2230.61
July 21, 2026 2228.41
July 20, 2026 2167.70
July 17, 2026 2175.36
July 16, 2026 2224.63
July 15, 2026 2255.25
July 14, 2026 2205.80
July 13, 2026 2209.83
July 10, 2026 2263.14
July 09, 2026 2239.89
July 08, 2026 2258.25

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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Nordea 1 - Emerging Sustnbl Stars Equity BP SEK 2254.41
Lannebo Emerging Markets A 395.21
Ruth Core Emerging Markets A 427.08
SEB Emerging Marketsfond 54.35
Handelsbanken EMEA Tema (A1 SEK) 653.07

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.