Nordea 2 SICAV BetaPlus Enh EM Eq BP NOK (LU1648400429)
2317.56
+5.53
(+0.24%)
NOK |
Oct 06 2026
LU1648400429 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 06, 2026 | 2317.56 |
| October 05, 2026 | 2312.03 |
| October 02, 2026 | 2287.75 |
| October 01, 2026 | 2289.82 |
| September 30, 2026 | 2276.46 |
| September 29, 2026 | 2277.07 |
| September 28, 2026 | 2269.94 |
| September 24, 2026 | 2289.66 |
| September 23, 2026 | 2309.63 |
| September 22, 2026 | 2306.90 |
| September 21, 2026 | 2283.15 |
| September 18, 2026 | 2250.74 |
| September 17, 2026 | 2210.02 |
| September 16, 2026 | 2203.72 |
| September 15, 2026 | 2193.21 |
| September 14, 2026 | 2216.46 |
| September 11, 2026 | 2233.81 |
| September 10, 2026 | 2260.30 |
| September 09, 2026 | 2240.24 |
| September 08, 2026 | 2260.58 |
| September 07, 2026 | 2276.13 |
| September 04, 2026 | 2248.06 |
| September 03, 2026 | 2216.27 |
| September 02, 2026 | 2211.97 |
| September 01, 2026 | 2247.71 |
| Date | Value |
|---|---|
| August 31, 2026 | 2242.75 |
| August 28, 2026 | 2251.45 |
| August 27, 2026 | 2243.59 |
| August 26, 2026 | 2243.77 |
| August 25, 2026 | 2218.41 |
| August 24, 2026 | 2203.51 |
| August 21, 2026 | 2236.68 |
| August 20, 2026 | 2217.73 |
| August 19, 2026 | 2168.94 |
| August 18, 2026 | 2221.79 |
| August 17, 2026 | 2241.71 |
| August 14, 2026 | 2230.79 |
| August 13, 2026 | 2244.12 |
| August 12, 2026 | 2221.95 |
| August 11, 2026 | 2209.27 |
| August 10, 2026 | 2214.72 |
| August 07, 2026 | 2199.26 |
| August 06, 2026 | 2210.46 |
| August 05, 2026 | 2239.58 |
| August 04, 2026 | 2205.19 |
| August 03, 2026 | 2200.44 |
| July 31, 2026 | 2209.03 |
| July 30, 2026 | 2098.31 |
| July 29, 2026 | 2105.82 |
| July 28, 2026 | 2139.91 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| DNB Global Emerging Markets A | 775.37 |
| Storebrand Indeks - Nye Markeder A | 3643.89 |
| KLP AksjeFM Indeks S | 4283.50 |
| SKAGEN Kon-Tiki B NOK | 1810.05 |
| DNB Global Emerging Markets Indeks A | 207.06 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1648400429", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1648400429", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |