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

2216.51 +11.83 (+0.54%) NOK  |  Jun 09 2026
More

LU1648400775 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2018. Start Trial.
Date Value
June 09, 2026 2216.51
June 08, 2026 2204.68
June 05, 2026 2200.84
June 04, 2026 2196.23
June 03, 2026 2174.54
June 02, 2026 2187.43
June 01, 2026 2171.97
May 29, 2026 2185.73
May 28, 2026 2186.16
May 27, 2026 2196.19
May 26, 2026 2190.44
May 22, 2026 2176.56
May 21, 2026 2155.23
May 20, 2026 2159.10
May 19, 2026 2131.25
May 18, 2026 2126.37
May 15, 2026 2120.17
May 13, 2026 2119.53
May 12, 2026 2111.60
May 11, 2026 2144.97
May 08, 2026 2148.95
May 07, 2026 2176.25
May 06, 2026 2194.15
May 05, 2026 2130.00
May 04, 2026 2121.54
Date Value
April 30, 2026 2159.06
April 29, 2026 2121.51
April 28, 2026 2146.19
April 27, 2026 2145.87
April 24, 2026 2162.58
April 23, 2026 2173.37
April 22, 2026 2171.93
April 21, 2026 2189.65
April 20, 2026 2210.91
April 17, 2026 2250.50
April 16, 2026 2210.64
April 15, 2026 2217.54
April 14, 2026 2239.75
April 13, 2026 2210.14
April 10, 2026 2215.69
April 09, 2026 2199.67
April 08, 2026 2217.47
April 07, 2026 2136.43
April 06, 2026 2168.29
April 03, 2026 2168.29
April 02, 2026 2168.29
April 01, 2026 2176.22
March 31, 2026 2110.36
March 30, 2026 2097.72
March 27, 2026 2078.89

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Nordea 1 - European Sustnbl Stars Equity X NOK 2574.41
Nordea 2 SICAV BetaPlus Enh Eurpn Sust Eq X NOK 2097.74
BlackRock for Formue Europe Equity Idx F Accu NOK 108.44
DNB Europa Indeks A 319.78
KLP AksjeEuropa Indeks S 3961.06

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.