Nordea 2 SICAV BetaPlus Enh Jpnese Sust Eq BP EUR (LU1648401401)
163.48
+1.65
(+1.02%)
EUR |
Oct 27 2026
LU1648401401 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 | 163.48 |
| October 26, 2026 | 161.83 |
| October 23, 2026 | 162.24 |
| October 22, 2026 | 163.32 |
| October 21, 2026 | 164.32 |
| October 20, 2026 | 162.65 |
| October 19, 2026 | 164.65 |
| October 16, 2026 | 164.60 |
| October 15, 2026 | 162.30 |
| October 14, 2026 | 167.70 |
| October 13, 2026 | 167.71 |
| October 09, 2026 | 168.00 |
| October 08, 2026 | 167.48 |
| October 07, 2026 | 170.35 |
| October 06, 2026 | 171.14 |
| October 05, 2026 | 170.20 |
| October 02, 2026 | 166.45 |
| October 01, 2026 | 168.87 |
| September 30, 2026 | 165.99 |
| September 29, 2026 | 162.97 |
| September 28, 2026 | 163.88 |
| September 25, 2026 | 164.12 |
| September 24, 2026 | 160.53 |
| September 18, 2026 | 161.42 |
| September 17, 2026 | 162.58 |
| Date | Value |
|---|---|
| September 16, 2026 | 161.36 |
| September 15, 2026 | 160.24 |
| September 14, 2026 | 161.53 |
| September 11, 2026 | 160.89 |
| September 10, 2026 | 161.36 |
| September 09, 2026 | 161.32 |
| September 08, 2026 | 161.28 |
| September 07, 2026 | 164.11 |
| September 04, 2026 | 161.40 |
| September 03, 2026 | 161.54 |
| September 02, 2026 | 157.91 |
| September 01, 2026 | 160.80 |
| August 31, 2026 | 160.37 |
| August 28, 2026 | 160.29 |
| August 27, 2026 | 159.19 |
| August 26, 2026 | 159.14 |
| August 25, 2026 | 158.02 |
| August 24, 2026 | 157.19 |
| August 21, 2026 | 156.97 |
| August 20, 2026 | 157.11 |
| August 19, 2026 | 156.00 |
| August 18, 2026 | 160.83 |
| August 17, 2026 | 163.90 |
| August 14, 2026 | 164.66 |
| August 13, 2026 | 164.41 |
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
| Kutxabank Bolsa Japon Estandar, FI | 9.478 |
| Ibercaja Japon A, FI | 12.88 |
| DekaLux-Japan CF | 1273.09 |
| Allianz Fonds Japan - A - EUR | 106.42 |
| SG Actions Japon C | 201.35 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1648401401", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1648401401", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |