Nordea 2 SICAV BetaPlus Enh Jpnese Sust Eq BP SEK (LU1648401666)
1909.93
-13.48
(-0.70%)
SEK |
Oct 07 2026
LU1648401666 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 07, 2026 | 1909.93 |
| October 06, 2026 | 1923.41 |
| October 05, 2026 | 1914.93 |
| October 02, 2026 | 1881.07 |
| October 01, 2026 | 1911.62 |
| September 30, 2026 | 1881.38 |
| September 29, 2026 | 1848.45 |
| September 28, 2026 | 1856.20 |
| September 25, 2026 | 1854.70 |
| September 24, 2026 | 1813.77 |
| September 18, 2026 | 1825.84 |
| September 17, 2026 | 1833.07 |
| September 16, 2026 | 1820.62 |
| September 15, 2026 | 1808.29 |
| September 14, 2026 | 1823.44 |
| September 11, 2026 | 1809.55 |
| September 10, 2026 | 1812.60 |
| September 09, 2026 | 1799.48 |
| September 08, 2026 | 1798.38 |
| September 07, 2026 | 1830.60 |
| September 04, 2026 | 1794.52 |
| September 03, 2026 | 1795.23 |
| September 02, 2026 | 1762.72 |
| September 01, 2026 | 1787.72 |
| August 31, 2026 | 1786.28 |
| Date | Value |
|---|---|
| August 28, 2026 | 1781.45 |
| August 27, 2026 | 1764.79 |
| August 26, 2026 | 1767.41 |
| August 25, 2026 | 1746.54 |
| August 24, 2026 | 1741.78 |
| August 21, 2026 | 1734.78 |
| August 20, 2026 | 1741.04 |
| August 19, 2026 | 1719.67 |
| August 18, 2026 | 1775.09 |
| August 17, 2026 | 1803.06 |
| August 14, 2026 | 1812.55 |
| August 13, 2026 | 1812.49 |
| August 12, 2026 | 1794.66 |
| August 10, 2026 | 1773.59 |
| August 07, 2026 | 1761.69 |
| August 06, 2026 | 1760.25 |
| August 05, 2026 | 1768.43 |
| August 04, 2026 | 1729.88 |
| August 03, 2026 | 1740.44 |
| July 31, 2026 | 1737.17 |
| July 30, 2026 | 1713.01 |
| July 29, 2026 | 1697.15 |
| July 28, 2026 | 1697.59 |
| July 27, 2026 | 1747.85 |
| July 24, 2026 | 1721.16 |
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
| Lannebo Marknad Japan | 254.27 |
| Danske Invest Index Japan Restricted SEK W | 243.41 |
| Jupiter Japan Select L SEK Acc | 172.78 |
| Handelsbanken Japan Tema (A1 SEK) | 166.16 |
| Skandia Japan Exponering | 457.74 |
Net Asset Value Excel Add-In Codes
| 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. |