Nordea 2 SICAV BetaPlus Enh Jpnese Sust Eq BP SEK (LU1648401666)
1677.03
+30.42
(+1.85%)
SEK |
Jun 09 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 |
|---|---|
| June 09, 2026 | 1677.03 |
| June 08, 2026 | 1646.61 |
| June 05, 2026 | 1697.10 |
| June 04, 2026 | 1693.75 |
| June 03, 2026 | 1717.16 |
| June 02, 2026 | 1670.96 |
| June 01, 2026 | 1686.69 |
| May 29, 2026 | 1677.76 |
| May 28, 2026 | 1653.69 |
| May 27, 2026 | 1658.29 |
| May 26, 2026 | 1675.32 |
| May 22, 2026 | 1660.39 |
| May 21, 2026 | 1641.00 |
| May 20, 2026 | 1601.96 |
| May 19, 2026 | 1646.47 |
| May 18, 2026 | 1639.29 |
| May 15, 2026 | 1660.08 |
| May 13, 2026 | 1678.84 |
| May 12, 2026 | 1662.62 |
| May 11, 2026 | 1639.13 |
| May 08, 2026 | 1633.88 |
| May 07, 2026 | 1638.73 |
| April 30, 2026 | 1589.37 |
| April 28, 2026 | 1588.18 |
| April 27, 2026 | 1567.87 |
| Date | Value |
|---|---|
| April 24, 2026 | 1558.42 |
| April 23, 2026 | 1551.02 |
| April 22, 2026 | 1562.43 |
| April 21, 2026 | 1559.96 |
| April 20, 2026 | 1567.03 |
| April 17, 2026 | 1558.11 |
| April 16, 2026 | 1579.41 |
| April 15, 2026 | 1555.08 |
| April 14, 2026 | 1549.85 |
| April 13, 2026 | 1533.92 |
| April 10, 2026 | 1547.36 |
| April 09, 2026 | 1553.07 |
| April 08, 2026 | 1566.40 |
| April 07, 2026 | 1528.56 |
| April 06, 2026 | 1507.72 |
| April 03, 2026 | 1507.72 |
| April 02, 2026 | 1507.72 |
| April 01, 2026 | 1537.67 |
| March 31, 2026 | 1484.64 |
| March 30, 2026 | 1499.11 |
| March 27, 2026 | 1513.82 |
| March 26, 2026 | 1512.86 |
| March 25, 2026 | 1512.19 |
| March 24, 2026 | 1474.50 |
| March 23, 2026 | 1448.65 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Lannebo Marknad Japan | 217.20 |
| Danske Invest Index Japan Restricted SEK W | 210.59 |
| Jupiter Japan Select L SEK Acc | 149.80 |
| Handelsbanken Japan Tema (A1 SEK) | 148.79 |
| Skandia Japan Exponering | 398.88 |
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. |