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

2330.39 +10.84 (+0.47%) NOK  |  Aug 25 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
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
August 18, 2026 2317.42
August 17, 2026 2335.73
August 14, 2026 2340.67
August 13, 2026 2355.43
August 12, 2026 2345.98
August 11, 2026 2358.56
August 10, 2026 2357.04
August 07, 2026 2358.16
August 06, 2026 2358.98
August 05, 2026 2349.03
August 04, 2026 2354.11
August 03, 2026 2328.11
July 31, 2026 2305.42
July 30, 2026 2326.74
July 29, 2026 2306.43
July 28, 2026 2323.92
July 27, 2026 2306.78
July 24, 2026 2288.66
July 23, 2026 2276.51
July 22, 2026 2311.18
Date Value
July 21, 2026 2303.58
July 20, 2026 2300.01
July 17, 2026 2307.15
July 16, 2026 2322.56
July 15, 2026 2328.01
July 14, 2026 2315.94
July 13, 2026 2329.95
July 10, 2026 2333.56
July 09, 2026 2324.79
July 08, 2026 2317.24
July 07, 2026 2361.54
July 06, 2026 2380.47
July 03, 2026 2393.15
July 02, 2026 2377.43
July 01, 2026 2353.17
June 30, 2026 2372.99
June 29, 2026 2351.02
June 26, 2026 2344.32
June 25, 2026 2338.04
June 24, 2026 2314.26
June 22, 2026 2305.37
June 19, 2026 2298.04
June 18, 2026 2309.79
June 17, 2026 2291.45
June 16, 2026 2271.66

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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KLP AksjeEuropa Indeks P 2669.31
Nordea 1 - European Sustnbl Stars Equity X NOK 2637.12
Nordea 2 SICAV BetaPlus Enh Eurpn Sust Eq X NOK 2204.27
Nordnet Europe Index NOK Acc 193.92
BlackRock for Formue Europe Equity Idx F Accu NOK 114.13

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.