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

1787.58 +16.79 (+0.95%) NOK  |  Aug 26 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
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
July 23, 2026 1780.29
July 22, 2026 1778.84
Date Value
July 21, 2026 1784.27
July 17, 2026 1747.93
July 16, 2026 1805.77
July 15, 2026 1839.03
July 14, 2026 1818.59
July 13, 2026 1822.59
July 10, 2026 1843.86
July 09, 2026 1819.48
July 08, 2026 1817.70
July 07, 2026 1857.86
July 06, 2026 1875.77
July 03, 2026 1874.88
July 02, 2026 1859.74
July 01, 2026 1863.16
June 30, 2026 1851.33
June 29, 2026 1855.53
June 26, 2026 1844.51
June 25, 2026 1867.60
June 24, 2026 1840.43
June 22, 2026 1873.11
June 19, 2026 1843.96
June 18, 2026 1859.80
June 17, 2026 1799.67
June 16, 2026 1788.47
June 15, 2026 1799.43

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 282.07
Nordea Japan Fund A growth NOK 4.869
Danske Invest Index Japan Restricted NOK W 264.39
Handelsbanken Japan Tema (A1 NOK) 151.65
Storebrand Japan A NOK 183.06

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.