Nordea 2 SICAV BetaPlus Enh European Eq BI SEK (LU1648401153)

2419.54 +0.29 (+0.01%) SEK  |  Sep 15 2026
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LU1648401153 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 2419.54
September 14, 2026 2419.24
September 11, 2026 2429.83
September 10, 2026 2407.14
September 09, 2026 2408.39
September 08, 2026 2442.30
September 07, 2026 2445.16
September 04, 2026 2438.17
September 03, 2026 2433.11
September 02, 2026 2432.76
September 01, 2026 2426.45
August 31, 2026 2444.95
August 28, 2026 2455.25
August 27, 2026 2434.79
August 26, 2026 2459.04
August 25, 2026 2446.51
August 24, 2026 2443.84
August 21, 2026 2436.50
August 20, 2026 2426.59
August 19, 2026 2415.36
August 18, 2026 2422.07
August 17, 2026 2429.57
August 14, 2026 2433.81
August 13, 2026 2442.96
August 12, 2026 2438.90
Date Value
August 11, 2026 2436.83
August 10, 2026 2432.80
August 07, 2026 2428.42
August 06, 2026 2421.76
August 05, 2026 2415.39
August 04, 2026 2428.54
August 03, 2026 2406.37
July 31, 2026 2393.48
July 30, 2026 2401.57
July 29, 2026 2396.57
July 28, 2026 2407.41
July 27, 2026 2397.57
July 24, 2026 2394.63
July 23, 2026 2385.33
July 22, 2026 2407.73
July 21, 2026 2394.86
July 20, 2026 2374.67
July 17, 2026 2378.65
July 16, 2026 2390.72
July 15, 2026 2389.81
July 14, 2026 2380.30
July 13, 2026 2379.60
July 10, 2026 2378.97
July 09, 2026 2383.17
July 08, 2026 2373.01

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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Franklin Mutual European A (acc) SEK 32.42
SEB Euroland Free of Management Fee C X (SEK) 588.08
SEB Europe Equity Fund ICP (SEK) 327.84
UBS (Lux) Eq S - Eur Opp Unconstr (EUR)(SEK) P-a 2084.55
Schroder ISF EURO Equity C Acc SEKH 640.74

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1648401153", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1648401153", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.