Nordea 2 SICAV BetaPlus Enh European Eq BI NOK (LU1648401070)
2251.10
+5.58
(+0.25%)
NOK |
Oct 27 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 |
|---|---|
| October 27, 2026 | 2251.10 |
| October 26, 2026 | 2245.52 |
| October 23, 2026 | 2238.68 |
| October 22, 2026 | 2246.64 |
| October 21, 2026 | 2279.02 |
| October 20, 2026 | 2271.04 |
| October 19, 2026 | 2271.43 |
| October 16, 2026 | 2302.73 |
| October 15, 2026 | 2292.79 |
| October 14, 2026 | 2290.86 |
| October 13, 2026 | 2283.57 |
| October 12, 2026 | 2292.43 |
| October 09, 2026 | 2283.02 |
| October 08, 2026 | 2263.54 |
| October 07, 2026 | 2284.98 |
| October 06, 2026 | 2314.42 |
| October 05, 2026 | 2305.28 |
| October 02, 2026 | 2309.53 |
| October 01, 2026 | 2292.07 |
| September 30, 2026 | 2330.75 |
| September 29, 2026 | 2342.46 |
| September 28, 2026 | 2329.92 |
| September 25, 2026 | 2332.75 |
| September 24, 2026 | 2320.65 |
| September 23, 2026 | 2330.81 |
| Date | Value |
|---|---|
| September 22, 2026 | 2352.13 |
| September 21, 2026 | 2347.25 |
| September 18, 2026 | 2322.30 |
| September 17, 2026 | 2343.25 |
| September 16, 2026 | 2316.10 |
| September 15, 2026 | 2311.36 |
| September 14, 2026 | 2308.80 |
| September 11, 2026 | 2330.57 |
| September 10, 2026 | 2313.15 |
| September 09, 2026 | 2310.56 |
| September 08, 2026 | 2353.63 |
| September 07, 2026 | 2363.39 |
| September 04, 2026 | 2369.36 |
| September 03, 2026 | 2366.56 |
| September 02, 2026 | 2353.09 |
| September 01, 2026 | 2358.76 |
| August 31, 2026 | 2383.93 |
| August 28, 2026 | 2403.01 |
| August 27, 2026 | 2387.76 |
| August 26, 2026 | 2412.29 |
| August 25, 2026 | 2405.89 |
| August 24, 2026 | 2394.68 |
| August 21, 2026 | 2393.52 |
| August 20, 2026 | 2391.91 |
| August 19, 2026 | 2385.18 |
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 | 317.00 |
| KLP AksjeEuropa Indeks S | 3940.27 |
| KLP AksjeEuropa Indeks Valsik S | 3478.29 |
| Handelsbanken Europa (A1 NOK) | 417.28 |
| Handelsbanken Europa Index Criteria (A1 NOK) | 243.23 |
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. |