Nordea 2 SICAV BetaPlus Enh Jpnese Sust Eq BP NOK (LU1648401583)

1700.12 +14.66 (+0.87%) NOK  |  Oct 27 2026
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LU1648401583 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
October 27, 2026 1700.12
October 26, 2026 1685.46
October 23, 2026 1696.37
October 22, 2026 1710.52
October 21, 2026 1729.03
October 20, 2026 1719.56
October 19, 2026 1737.55
October 16, 2026 1747.59
October 15, 2026 1724.90
October 14, 2026 1781.69
October 13, 2026 1789.14
October 09, 2026 1800.42
October 08, 2026 1795.02
October 07, 2026 1824.94
October 06, 2026 1842.55
October 05, 2026 1828.30
October 02, 2026 1803.76
October 01, 2026 1830.48
September 30, 2026 1807.61
September 29, 2026 1773.11
September 28, 2026 1773.09
September 25, 2026 1777.39
September 24, 2026 1736.12
September 18, 2026 1745.95
September 17, 2026 1759.03
Date Value
September 16, 2026 1740.51
September 15, 2026 1727.44
September 14, 2026 1740.20
September 11, 2026 1735.63
September 10, 2026 1741.83
September 09, 2026 1726.38
September 08, 2026 1733.09
September 07, 2026 1769.38
September 04, 2026 1743.87
September 03, 2026 1746.13
September 02, 2026 1705.00
September 01, 2026 1737.85
August 31, 2026 1741.71
August 28, 2026 1743.55
August 27, 2026 1730.70
August 26, 2026 1733.81
August 25, 2026 1717.54
August 24, 2026 1706.74
August 21, 2026 1704.17
August 20, 2026 1716.16
August 19, 2026 1698.18
August 18, 2026 1753.30
August 17, 2026 1789.43
August 14, 2026 1799.46
August 13, 2026 1803.94

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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Schroder ISF Japanese Opportunities A Acc NOK 278.85
Nordea Japan Fund A growth NOK 4.780
Danske Invest Index Japan Restricted NOK W 262.13
Storebrand Japan A NOK 179.73
Handelsbanken Japan Tema (A1 NOK) 147.29

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1648401583", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1648401583", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.