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

1653.82 -41.63 (-2.46%) NOK  |  Jun 08 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
June 08, 2026 1653.82
June 05, 2026 1695.44
June 04, 2026 1688.35
June 03, 2026 1702.54
June 02, 2026 1666.82
June 01, 2026 1678.77
May 29, 2026 1678.11
May 28, 2026 1653.85
May 27, 2026 1656.82
May 26, 2026 1665.06
May 22, 2026 1644.34
May 21, 2026 1618.95
May 20, 2026 1588.55
May 19, 2026 1624.94
May 18, 2026 1614.89
May 15, 2026 1638.55
May 13, 2026 1652.98
May 12, 2026 1641.75
May 11, 2026 1633.69
May 08, 2026 1633.50
May 07, 2026 1650.95
April 30, 2026 1598.08
April 28, 2026 1595.70
April 27, 2026 1581.33
April 24, 2026 1574.17
Date Value
April 23, 2026 1568.85
April 22, 2026 1579.31
April 21, 2026 1591.34
April 20, 2026 1598.89
April 17, 2026 1601.96
April 16, 2026 1613.50
April 15, 2026 1594.92
April 14, 2026 1594.94
April 13, 2026 1577.40
April 10, 2026 1588.73
April 09, 2026 1582.20
April 08, 2026 1612.29
April 07, 2026 1554.21
April 06, 2026 1554.75
April 03, 2026 1554.75
April 02, 2026 1554.75
April 01, 2026 1588.99
March 31, 2026 1518.10
March 30, 2026 1534.84
March 27, 2026 1558.22
March 26, 2026 1555.75
March 25, 2026 1568.69
March 24, 2026 1531.62
March 23, 2026 1509.42
March 20, 2026 1535.50

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 274.13
Danske Invest Index Japan Restricted NOK W 255.31
Storebrand Japan A NOK 175.20
Nordea Japan Fund A growth NOK 4.784
Handelsbanken Japan Tema (A1 NOK) 151.74

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.