Nordea 2 SICAV BetaPlus Enh European Eq BP SEK (LU1648400858)

2343.08 +0.26 (+0.01%) SEK  |  Sep 15 2026
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LU1648400858 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
September 15, 2026 2343.08
September 14, 2026 2342.82
September 11, 2026 2353.15
September 10, 2026 2331.20
September 09, 2026 2332.44
September 08, 2026 2365.30
September 07, 2026 2368.10
September 04, 2026 2361.40
September 03, 2026 2356.52
September 02, 2026 2356.21
September 01, 2026 2350.12
August 31, 2026 2368.07
August 28, 2026 2378.12
August 27, 2026 2358.33
August 26, 2026 2381.83
August 25, 2026 2369.73
August 24, 2026 2367.17
August 21, 2026 2360.14
August 20, 2026 2350.56
August 19, 2026 2339.71
August 18, 2026 2346.23
August 17, 2026 2353.52
August 14, 2026 2357.70
August 13, 2026 2366.60
August 12, 2026 2362.69
Date Value
August 11, 2026 2360.70
August 10, 2026 2356.83
August 07, 2026 2352.66
August 06, 2026 2346.24
August 05, 2026 2340.09
August 04, 2026 2352.85
August 03, 2026 2331.40
July 31, 2026 2318.99
July 30, 2026 2326.85
July 29, 2026 2322.03
July 28, 2026 2332.55
July 27, 2026 2323.05
July 24, 2026 2320.27
July 23, 2026 2311.28
July 22, 2026 2333.01
July 21, 2026 2320.57
July 20, 2026 2301.03
July 17, 2026 2304.96
July 16, 2026 2316.69
July 15, 2026 2315.82
July 14, 2026 2306.63
July 13, 2026 2305.98
July 10, 2026 2305.44
July 09, 2026 2309.54
July 08, 2026 2299.72

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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SEB Europafond 20.86
Lannebo Marknad Europa 330.83
SEB Euroland Free of Management Fee C (SEK) 588.05
Danske Invest Index Europe Restricted SEK W 236.77
Lansforsakringar Europa Aktiv B 787.29

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1648400858", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1648400858", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.