LU1648401666 Net Asset Value Analysis

Nordea 2 SICAV BetaPlus Enh Jpnese Sust Eq BP SEK (LU1648401666)

1662.62 +23.49 (+1.43%) SEK | May 12 2026

Net Asset Value Chart

Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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Historical Data

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Net Asset Value (NAV) Definition

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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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Net Asset Value Benchmarks

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Ohman Marknad Japan	215.05
Danske Invest Index Japan Restricted SEK W	211.80
Jupiter Japan Select L SEK Acc	149.08
Handelsbanken Japan Tema (A1 SEK)	154.83
Skandia Japan Exponering	398.77

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value

Latest Data Point: =YCP("M:LU1648401666", "net_asset_value")

Last 5 Data Points: =YCS("M:LU1648401666", "net_asset_value", -4)

To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.