Nordea 2 SICAV BetaPlus Enh European Eq BI NOK (LU1648401070)
2286.45
+12.23
(+0.54%)
NOK |
Jun 09 2026
LU1648401070 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 09, 2026 | 2286.45 |
| June 08, 2026 | 2274.22 |
| June 05, 2026 | 2270.19 |
| June 04, 2026 | 2265.41 |
| June 03, 2026 | 2243.01 |
| June 02, 2026 | 2256.28 |
| June 01, 2026 | 2240.31 |
| May 29, 2026 | 2254.44 |
| May 28, 2026 | 2254.86 |
| May 27, 2026 | 2265.18 |
| May 26, 2026 | 2259.23 |
| May 22, 2026 | 2244.82 |
| May 21, 2026 | 2222.79 |
| May 20, 2026 | 2226.76 |
| May 19, 2026 | 2198.01 |
| May 18, 2026 | 2192.96 |
| May 15, 2026 | 2186.50 |
| May 13, 2026 | 2185.79 |
| May 12, 2026 | 2177.59 |
| May 11, 2026 | 2211.98 |
| May 08, 2026 | 2216.01 |
| May 07, 2026 | 2244.14 |
| May 06, 2026 | 2262.58 |
| May 05, 2026 | 2196.39 |
| May 04, 2026 | 2187.65 |
| Date | Value |
|---|---|
| April 30, 2026 | 2226.25 |
| April 29, 2026 | 2187.50 |
| April 28, 2026 | 2212.93 |
| April 27, 2026 | 2212.57 |
| April 24, 2026 | 2229.73 |
| April 23, 2026 | 2240.84 |
| April 22, 2026 | 2239.33 |
| April 21, 2026 | 2257.57 |
| April 20, 2026 | 2279.47 |
| April 17, 2026 | 2320.21 |
| April 16, 2026 | 2279.09 |
| April 15, 2026 | 2286.18 |
| April 14, 2026 | 2309.05 |
| April 13, 2026 | 2278.50 |
| April 10, 2026 | 2284.15 |
| April 09, 2026 | 2267.61 |
| April 08, 2026 | 2285.94 |
| April 07, 2026 | 2202.36 |
| April 06, 2026 | 2235.09 |
| April 03, 2026 | 2235.09 |
| April 02, 2026 | 2235.09 |
| April 01, 2026 | 2243.25 |
| March 31, 2026 | 2175.33 |
| March 30, 2026 | 2162.28 |
| March 27, 2026 | 2142.80 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| DNB Europa Indeks A | 319.78 |
| KLP AksjeEuropa Indeks S | 3961.06 |
| KLP AksjeEuropa Indeks Valsik S | 3310.65 |
| Handelsbanken Europa (A1 NOK) | 438.37 |
| Handelsbanken Europa Index Criteria (A1 NOK) | 247.63 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1648401070", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1648401070", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |