Nordea 2 SICAV BetaPlus Enh European Eq BP NOK (LU1648400775)

2178.99 +5.38 (+0.25%) NOK  |  Oct 27 2026
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LU1648400775 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 2178.99
October 26, 2026 2173.61
October 23, 2026 2167.06
October 22, 2026 2174.79
October 21, 2026 2206.16
October 20, 2026 2198.45
October 19, 2026 2198.86
October 16, 2026 2229.23
October 15, 2026 2219.63
October 14, 2026 2217.79
October 13, 2026 2210.76
October 12, 2026 2219.35
October 09, 2026 2210.31
October 08, 2026 2191.48
October 07, 2026 2212.26
October 06, 2026 2240.79
October 05, 2026 2231.96
October 02, 2026 2236.15
October 01, 2026 2219.27
September 30, 2026 2256.74
September 29, 2026 2268.11
September 28, 2026 2255.98
September 25, 2026 2258.80
September 24, 2026 2247.11
September 23, 2026 2256.97
Date Value
September 22, 2026 2277.64
September 21, 2026 2272.93
September 18, 2026 2248.85
September 17, 2026 2269.16
September 16, 2026 2242.89
September 15, 2026 2238.32
September 14, 2026 2235.87
September 11, 2026 2257.02
September 10, 2026 2240.18
September 09, 2026 2237.69
September 08, 2026 2279.43
September 07, 2026 2288.90
September 04, 2026 2294.76
September 03, 2026 2292.07
September 02, 2026 2279.05
September 01, 2026 2284.57
August 31, 2026 2308.97
August 28, 2026 2327.52
August 27, 2026 2312.77
August 26, 2026 2336.55
August 25, 2026 2330.39
August 24, 2026 2319.54
August 21, 2026 2318.50
August 20, 2026 2316.97
August 19, 2026 2310.47

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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KLP AksjeEuropa Indeks P 2522.43
Nordea 1 - European Sustnbl Stars Equity X NOK 2454.44
Nordea 2 SICAV BetaPlus Enh Eurpn Sust Eq X NOK 2065.82
Nordnet Europe Index NOK Acc 181.77
BlackRock for Formue Europe Equity Idx F Accu NOK 107.72

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1648400775", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1648400775", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.