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

1882.28 -18.14 (-0.95%) NOK  |  Oct 07 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
October 07, 2026 1882.28
October 06, 2026 1900.42
October 05, 2026 1885.71
October 02, 2026 1860.34
October 01, 2026 1887.89
September 30, 2026 1864.29
September 29, 2026 1828.68
September 28, 2026 1828.64
September 25, 2026 1833.02
September 24, 2026 1790.45
September 18, 2026 1800.49
September 17, 2026 1813.96
September 16, 2026 1794.83
September 15, 2026 1781.34
September 14, 2026 1794.48
September 11, 2026 1789.72
September 10, 2026 1796.09
September 09, 2026 1780.15
September 08, 2026 1787.05
September 07, 2026 1824.46
September 04, 2026 1798.10
September 03, 2026 1800.41
September 02, 2026 1757.99
September 01, 2026 1791.85
August 31, 2026 1795.80
Date Value
August 28, 2026 1797.65
August 27, 2026 1784.39
August 26, 2026 1787.58
August 25, 2026 1770.79
August 24, 2026 1759.63
August 21, 2026 1756.94
August 20, 2026 1769.28
August 19, 2026 1750.73
August 18, 2026 1807.54
August 17, 2026 1844.77
August 14, 2026 1855.06
August 13, 2026 1859.66
August 12, 2026 1836.99
August 10, 2026 1828.49
August 07, 2026 1820.24
August 06, 2026 1824.36
August 05, 2026 1829.87
August 04, 2026 1784.11
August 03, 2026 1791.49
July 31, 2026 1780.13
July 30, 2026 1765.60
July 29, 2026 1737.57
July 28, 2026 1743.28
July 27, 2026 1788.93
July 24, 2026 1749.82

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 292.90
Nordea Japan Fund A growth NOK 5.100
Danske Invest Index Japan Restricted NOK W 275.51
Handelsbanken Japan Tema (A1 NOK) 159.24
Storebrand Japan A NOK 193.96

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.