Nordea 2 SICAV BetaPlus Enh Jpnese Sust Eq BI EUR (LU1648401823)
168.64
+1.70
(+1.02%)
EUR |
Oct 27 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 |
|---|---|
| October 27, 2026 | 168.64 |
| October 26, 2026 | 166.94 |
| October 23, 2026 | 167.36 |
| October 22, 2026 | 168.47 |
| October 21, 2026 | 169.51 |
| October 20, 2026 | 167.78 |
| October 19, 2026 | 169.84 |
| October 16, 2026 | 169.79 |
| October 15, 2026 | 167.42 |
| October 14, 2026 | 172.99 |
| October 13, 2026 | 172.99 |
| October 09, 2026 | 173.29 |
| October 08, 2026 | 172.74 |
| October 07, 2026 | 175.71 |
| October 06, 2026 | 176.51 |
| October 05, 2026 | 175.54 |
| October 02, 2026 | 171.67 |
| October 01, 2026 | 174.17 |
| September 30, 2026 | 171.20 |
| September 29, 2026 | 168.08 |
| September 28, 2026 | 169.01 |
| September 25, 2026 | 169.26 |
| September 24, 2026 | 165.55 |
| September 18, 2026 | 166.47 |
| September 17, 2026 | 167.66 |
| Date | Value |
|---|---|
| September 16, 2026 | 166.40 |
| September 15, 2026 | 165.24 |
| September 14, 2026 | 166.57 |
| September 11, 2026 | 165.91 |
| September 10, 2026 | 166.39 |
| September 09, 2026 | 166.35 |
| September 08, 2026 | 166.31 |
| September 07, 2026 | 169.22 |
| September 04, 2026 | 166.41 |
| September 03, 2026 | 166.56 |
| September 02, 2026 | 162.81 |
| September 01, 2026 | 165.79 |
| August 31, 2026 | 165.35 |
| August 28, 2026 | 165.26 |
| August 27, 2026 | 164.13 |
| August 26, 2026 | 164.07 |
| 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 |
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 | 15.80 |
| Interfund Equity Japan I | 7.988 |
| Fonditalia Equity Japan R | 7.36 |
| DekaLux-Japan CF | 1272.39 |
| DWS Nomura Japan Growth LCH (P) | 162.02 |
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. |