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

2240.79 +8.82 (+0.40%) NOK  |  Oct 06 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 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
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
Date Value
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
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

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 2539.64
Nordea 1 - European Sustnbl Stars Equity X NOK 2499.48
Nordea 2 SICAV BetaPlus Enh Eurpn Sust Eq X NOK 2125.71
Nordnet Europe Index NOK Acc 183.58
BlackRock for Formue Europe Equity Idx F Accu NOK 108.47

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.