Nordea 2 SICAV BetaPlus Enh Jpnese Sust Eq BP SEK (LU1648401666)
1767.41
+20.87
(+1.20%)
SEK |
Aug 26 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 |
|---|---|
| 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 |
| July 23, 2026 | 1753.67 |
| July 22, 2026 | 1742.21 |
| Date | Value |
|---|---|
| July 21, 2026 | 1743.96 |
| July 17, 2026 | 1694.38 |
| July 16, 2026 | 1747.70 |
| July 15, 2026 | 1775.08 |
| July 14, 2026 | 1757.51 |
| July 13, 2026 | 1750.30 |
| July 10, 2026 | 1767.63 |
| July 09, 2026 | 1753.96 |
| July 08, 2026 | 1750.50 |
| July 07, 2026 | 1779.21 |
| July 06, 2026 | 1787.49 |
| July 03, 2026 | 1784.91 |
| July 02, 2026 | 1771.54 |
| July 01, 2026 | 1772.53 |
| June 30, 2026 | 1757.14 |
| June 29, 2026 | 1764.88 |
| June 26, 2026 | 1753.59 |
| June 25, 2026 | 1785.40 |
| June 24, 2026 | 1768.18 |
| June 22, 2026 | 1804.60 |
| June 19, 2026 | 1770.67 |
| June 18, 2026 | 1775.70 |
| June 17, 2026 | 1726.17 |
| June 16, 2026 | 1716.02 |
| June 15, 2026 | 1719.61 |
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 | 233.63 |
| Danske Invest Index Japan Restricted SEK W | 227.69 |
| Jupiter Japan Select L SEK Acc | 161.59 |
| Handelsbanken Japan Tema (A1 SEK) | 154.62 |
| Skandia Japan Exponering | 428.00 |
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. |