Nordea 2 SICAV BetaPlus Enh Jpnese Sust Eq BI SEK (LU1648402128)
1727.78
+31.36
(+1.85%)
SEK |
Jun 09 2026
LU1648402128 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 |
|---|---|
| June 09, 2026 | 1727.78 |
| June 08, 2026 | 1696.42 |
| June 05, 2026 | 1748.39 |
| June 04, 2026 | 1744.93 |
| June 03, 2026 | 1769.02 |
| June 02, 2026 | 1721.41 |
| June 01, 2026 | 1737.60 |
| May 29, 2026 | 1728.35 |
| May 28, 2026 | 1703.54 |
| May 27, 2026 | 1708.26 |
| May 26, 2026 | 1725.79 |
| May 22, 2026 | 1710.34 |
| May 21, 2026 | 1690.36 |
| May 20, 2026 | 1650.12 |
| May 19, 2026 | 1695.96 |
| May 18, 2026 | 1688.55 |
| May 15, 2026 | 1709.91 |
| May 13, 2026 | 1729.20 |
| May 12, 2026 | 1712.49 |
| May 11, 2026 | 1688.28 |
| May 08, 2026 | 1682.81 |
| May 07, 2026 | 1687.80 |
| April 30, 2026 | 1636.86 |
| April 28, 2026 | 1635.59 |
| April 27, 2026 | 1614.66 |
| Date | Value |
|---|---|
| April 24, 2026 | 1604.88 |
| April 23, 2026 | 1597.25 |
| April 22, 2026 | 1608.99 |
| April 21, 2026 | 1606.42 |
| April 20, 2026 | 1613.69 |
| April 17, 2026 | 1604.46 |
| April 16, 2026 | 1626.38 |
| April 15, 2026 | 1601.31 |
| April 14, 2026 | 1595.91 |
| April 13, 2026 | 1579.50 |
| April 10, 2026 | 1593.29 |
| April 09, 2026 | 1599.15 |
| April 08, 2026 | 1612.86 |
| April 07, 2026 | 1573.89 |
| April 06, 2026 | 1552.36 |
| April 03, 2026 | 1552.36 |
| April 02, 2026 | 1552.36 |
| April 01, 2026 | 1583.18 |
| March 31, 2026 | 1528.57 |
| March 30, 2026 | 1543.45 |
| March 27, 2026 | 1558.56 |
| March 26, 2026 | 1557.55 |
| March 25, 2026 | 1556.84 |
| March 24, 2026 | 1518.03 |
| March 23, 2026 | 1491.40 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Lannebo Marknad Japan | 217.20 |
| Danske Invest Index Japan Restricted SEK W | 210.59 |
| Jupiter Japan Select L SEK Acc | 149.80 |
| Handelsbanken Japan Tema (A1 SEK) | 148.79 |
| Skandia Japan Exponering | 398.88 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1648402128", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1648402128", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |