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

1717.54 +10.81 (+0.63%) NOK  |  Aug 25 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
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
August 12, 2026 1781.97
August 10, 2026 1773.75
August 07, 2026 1765.81
August 06, 2026 1769.81
August 05, 2026 1775.18
August 04, 2026 1730.81
August 03, 2026 1737.98
July 31, 2026 1727.00
July 30, 2026 1712.93
July 29, 2026 1685.74
July 28, 2026 1691.30
July 27, 2026 1735.61
July 24, 2026 1697.71
July 23, 2026 1727.29
July 22, 2026 1725.90
July 21, 2026 1731.19
Date Value
July 17, 2026 1695.99
July 16, 2026 1752.13
July 15, 2026 1784.42
July 14, 2026 1764.60
July 13, 2026 1768.49
July 10, 2026 1789.19
July 09, 2026 1765.54
July 08, 2026 1763.84
July 07, 2026 1802.82
July 06, 2026 1820.22
July 03, 2026 1819.41
July 02, 2026 1804.73
July 01, 2026 1808.07
June 30, 2026 1796.60
June 29, 2026 1800.69
June 26, 2026 1790.06
June 25, 2026 1812.47
June 24, 2026 1786.12
June 22, 2026 1817.86
June 19, 2026 1789.63
June 18, 2026 1805.02
June 17, 2026 1746.68
June 16, 2026 1735.82
June 15, 2026 1746.48
June 12, 2026 1680.62

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 282.07
Danske Invest Index Japan Restricted NOK W 264.39
Storebrand Japan A NOK 183.06
Nordea Japan Fund A growth NOK 4.869
Handelsbanken Japan Tema (A1 NOK) 151.65

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.