Nordea 2 SICAV BetaPlus Enh Jpnese Sust Eq BI EUR (LU1648401823)
162.92
+0.86
(+0.53%)
EUR |
Aug 25 2026
LU1648401823 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 25, 2026 | 162.92 |
| August 24, 2026 | 162.06 |
| August 21, 2026 | 161.83 |
| August 20, 2026 | 161.97 |
| August 19, 2026 | 160.83 |
| August 18, 2026 | 165.81 |
| August 17, 2026 | 168.97 |
| August 14, 2026 | 169.74 |
| August 13, 2026 | 169.49 |
| August 12, 2026 | 168.02 |
| August 10, 2026 | 166.79 |
| August 07, 2026 | 165.85 |
| August 06, 2026 | 165.75 |
| August 05, 2026 | 166.52 |
| August 04, 2026 | 162.21 |
| August 03, 2026 | 163.19 |
| July 31, 2026 | 163.13 |
| July 30, 2026 | 160.47 |
| July 29, 2026 | 158.04 |
| July 28, 2026 | 158.05 |
| July 27, 2026 | 162.82 |
| July 24, 2026 | 160.59 |
| July 23, 2026 | 162.83 |
| July 22, 2026 | 162.37 |
| July 21, 2026 | 162.43 |
| Date | Value |
|---|---|
| July 17, 2026 | 158.22 |
| July 16, 2026 | 163.23 |
| July 15, 2026 | 166.02 |
| July 14, 2026 | 164.36 |
| July 13, 2026 | 163.44 |
| July 10, 2026 | 165.18 |
| July 09, 2026 | 163.59 |
| July 08, 2026 | 162.74 |
| July 07, 2026 | 165.87 |
| July 06, 2026 | 167.01 |
| July 03, 2026 | 166.77 |
| July 02, 2026 | 165.21 |
| July 01, 2026 | 164.91 |
| June 30, 2026 | 163.64 |
| June 29, 2026 | 163.69 |
| June 26, 2026 | 163.03 |
| June 25, 2026 | 166.48 |
| June 24, 2026 | 164.40 |
| June 22, 2026 | 169.16 |
| June 19, 2026 | 166.08 |
| June 18, 2026 | 166.94 |
| June 17, 2026 | 163.21 |
| June 16, 2026 | 162.54 |
| June 15, 2026 | 162.86 |
| June 12, 2026 | 157.47 |
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
| BBVA Bolsa Indice Japon (Cubierto), FI | 16.03 |
| Interfund Equity Japan I | 7.714 |
| Fonditalia Equity Japan R | 7.113 |
| DekaLux-Japan CF | 1232.94 |
| DWS Nomura Japan Growth LCH (P) | 163.82 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1648401823", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1648401823", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |