Nordea 2 SICAV BetaPlus Enh Jpnese Sust Eq BI NOK (LU1648402045)

1737.15 +33.31 (+1.95%) NOK  |  Jun 09 2026
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LU1648402045 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
June 09, 2026 1737.15
June 08, 2026 1703.84
June 05, 2026 1746.68
June 04, 2026 1739.36
June 03, 2026 1753.96
June 02, 2026 1717.15
June 01, 2026 1729.44
May 29, 2026 1728.72
May 28, 2026 1703.70
May 27, 2026 1706.74
May 26, 2026 1715.22
May 22, 2026 1693.82
May 21, 2026 1667.64
May 20, 2026 1636.31
May 19, 2026 1673.78
May 18, 2026 1663.41
May 15, 2026 1687.74
May 13, 2026 1702.58
May 12, 2026 1690.99
May 11, 2026 1682.67
May 08, 2026 1682.43
May 07, 2026 1700.38
April 30, 2026 1645.83
April 28, 2026 1643.34
April 27, 2026 1628.53
Date Value
April 24, 2026 1621.11
April 23, 2026 1615.61
April 22, 2026 1626.37
April 21, 2026 1638.75
April 20, 2026 1646.51
April 17, 2026 1649.62
April 16, 2026 1661.49
April 15, 2026 1642.34
April 14, 2026 1642.34
April 13, 2026 1624.27
April 10, 2026 1635.88
April 09, 2026 1629.15
April 08, 2026 1660.12
April 07, 2026 1600.30
April 06, 2026 1600.78
April 03, 2026 1600.78
April 02, 2026 1600.78
April 01, 2026 1636.01
March 31, 2026 1563.02
March 30, 2026 1580.24
March 27, 2026 1604.27
March 26, 2026 1601.71
March 25, 2026 1615.01
March 24, 2026 1576.84
March 23, 2026 1553.96

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Schroder ISF Japanese Opportunities A Acc NOK 270.41
Nordea Japan Fund A growth NOK 4.697
Danske Invest Index Japan Restricted NOK W 248.67
Handelsbanken Japan Tema (A1 NOK) 148.69
Storebrand Japan A NOK 178.32

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1648402045", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1648402045", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.