Nordea 2 SICAV BetaPlus Enh European Eq BI NOK (LU1648401070)
2314.42
+9.14
(+0.40%)
NOK |
Oct 06 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 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| August 18, 2026 | 2392.33 |
| August 17, 2026 | 2411.21 |
| August 14, 2026 | 2416.23 |
| August 13, 2026 | 2431.44 |
| August 12, 2026 | 2421.66 |
| August 11, 2026 | 2434.61 |
| August 10, 2026 | 2433.02 |
| August 07, 2026 | 2434.10 |
| August 06, 2026 | 2434.92 |
| August 05, 2026 | 2424.62 |
| August 04, 2026 | 2429.84 |
| August 03, 2026 | 2402.98 |
| July 31, 2026 | 2379.48 |
| July 30, 2026 | 2401.46 |
| July 29, 2026 | 2380.47 |
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 | 319.69 |
| KLP AksjeEuropa Indeks S | 3966.93 |
| KLP AksjeEuropa Indeks Valsik S | 3413.62 |
| Handelsbanken Europa (A1 NOK) | 432.44 |
| Handelsbanken Europa Index Criteria (A1 NOK) | 246.99 |
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. |