Nordea 2 SICAV BetaPlus Enh Jpnese Sust Eq BP SEK (LU1648401666)
1809.72
+8.52
(+0.47%)
SEK |
Oct 27 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 27, 2026 | 1809.72 |
| October 26, 2026 | 1801.20 |
| October 23, 2026 | 1804.09 |
| October 22, 2026 | 1815.10 |
| October 21, 2026 | 1824.99 |
| October 20, 2026 | 1807.40 |
| October 19, 2026 | 1829.76 |
| October 16, 2026 | 1833.18 |
| October 15, 2026 | 1810.99 |
| October 14, 2026 | 1877.83 |
| October 13, 2026 | 1872.92 |
| October 09, 2026 | 1881.66 |
| October 08, 2026 | 1874.33 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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 | 238.45 |
| Danske Invest Index Japan Restricted SEK W | 236.62 |
| Jupiter Japan Select L SEK Acc | 165.92 |
| Handelsbanken Japan Tema (A1 SEK) | 157.54 |
| Skandia Japan Exponering | 437.63 |
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. |