Nordea 2 SICAV BetaPlus Enh Jpnese Sust Eq BI JPY (LU1648401740)
30631.74
-465.39
(-1.50%)
JPY |
Oct 08 2026
LU1648401740 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 08, 2026 | 30631.74 |
| October 07, 2026 | 31097.12 |
| October 06, 2026 | 31407.10 |
| October 05, 2026 | 31081.48 |
| October 02, 2026 | 30530.64 |
| October 01, 2026 | 30949.32 |
| September 30, 2026 | 30555.32 |
| September 29, 2026 | 30035.67 |
| September 28, 2026 | 30260.20 |
| September 25, 2026 | 30330.35 |
| September 24, 2026 | 29920.63 |
| September 18, 2026 | 30037.05 |
| September 17, 2026 | 29991.74 |
| September 16, 2026 | 29780.14 |
| September 15, 2026 | 29579.30 |
| September 14, 2026 | 29735.75 |
| September 11, 2026 | 29572.36 |
| September 10, 2026 | 29779.46 |
| September 09, 2026 | 29688.21 |
| September 08, 2026 | 29789.81 |
| September 07, 2026 | 30371.90 |
| September 04, 2026 | 30181.04 |
| September 03, 2026 | 30077.79 |
| September 02, 2026 | 29957.95 |
| September 01, 2026 | 30776.88 |
| Date | Value |
|---|---|
| August 31, 2026 | 30673.08 |
| August 28, 2026 | 30702.54 |
| August 27, 2026 | 30453.09 |
| August 26, 2026 | 30456.86 |
| August 25, 2026 | 30277.80 |
| August 24, 2026 | 30096.98 |
| August 21, 2026 | 30028.31 |
| August 20, 2026 | 30035.90 |
| August 19, 2026 | 29707.58 |
| August 18, 2026 | 30641.41 |
| August 17, 2026 | 31187.05 |
| August 14, 2026 | 31265.29 |
| August 13, 2026 | 31145.65 |
| August 12, 2026 | 30878.48 |
| August 10, 2026 | 30623.58 |
| August 07, 2026 | 30261.87 |
| August 06, 2026 | 30252.80 |
| August 05, 2026 | 30298.80 |
| August 04, 2026 | 29457.74 |
| August 03, 2026 | 29419.94 |
| July 31, 2026 | 29885.57 |
| July 30, 2026 | 29411.46 |
| July 29, 2026 | 29478.36 |
| July 28, 2026 | 29490.00 |
| July 27, 2026 | 30312.88 |
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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Median
Net Asset Value Benchmarks
| Orbis SICAV-Japan Eq JPY | 14691.00 |
| Fidelity Funds - Japan Equity ESG A-JPY | 480.60 |
| BNP Paribas Japan Equity Classic Cap | 15561.00 |
| Pictet-Japanese Equity Opportunities-P JPY | 28421.42 |
| Templeton Japan Fund A (acc) JPY | 2496.21 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1648401740", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1648401740", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |