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

2381.83 +12.10 (+0.51%) SEK  |  Aug 26 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
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
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
Date Value
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
July 07, 2026 2330.62
July 06, 2026 2337.66
July 03, 2026 2347.77
July 02, 2026 2333.71
July 01, 2026 2306.92
June 30, 2026 2320.87
June 29, 2026 2304.26
June 26, 2026 2296.57
June 25, 2026 2303.12
June 24, 2026 2291.01
June 22, 2026 2288.54
June 19, 2026 2273.69
June 18, 2026 2272.27
June 17, 2026 2264.55

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 21.18
Lannebo Marknad Europa 334.01
SEB Euroland Free of Management Fee C (SEK) 595.09
Danske Invest Index Europe Restricted SEK W 240.58
Lansforsakringar Europa Aktiv B 800.55

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.