Nordea 2 SICAV BetaPlus Enh Jpnese Sust Eq BI SEK (LU1648402128)
1800.69
+4.93
(+0.27%)
SEK |
Aug 25 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 |
|---|---|
| August 25, 2026 | 1800.69 |
| August 24, 2026 | 1795.76 |
| August 21, 2026 | 1788.49 |
| August 20, 2026 | 1794.93 |
| August 19, 2026 | 1772.88 |
| August 18, 2026 | 1830.01 |
| August 17, 2026 | 1858.82 |
| August 14, 2026 | 1868.56 |
| August 13, 2026 | 1868.47 |
| August 12, 2026 | 1850.07 |
| August 10, 2026 | 1828.32 |
| August 07, 2026 | 1816.00 |
| August 06, 2026 | 1814.50 |
| August 05, 2026 | 1822.91 |
| August 04, 2026 | 1783.16 |
| August 03, 2026 | 1794.02 |
| July 31, 2026 | 1790.60 |
| July 30, 2026 | 1765.68 |
| July 29, 2026 | 1749.32 |
| July 28, 2026 | 1749.76 |
| July 27, 2026 | 1801.55 |
| July 24, 2026 | 1773.99 |
| July 23, 2026 | 1807.48 |
| July 22, 2026 | 1795.65 |
| July 21, 2026 | 1797.44 |
| Date | Value |
|---|---|
| July 17, 2026 | 1746.27 |
| July 16, 2026 | 1801.21 |
| July 15, 2026 | 1829.40 |
| July 14, 2026 | 1811.28 |
| July 13, 2026 | 1803.83 |
| July 10, 2026 | 1821.65 |
| July 09, 2026 | 1807.55 |
| July 08, 2026 | 1803.96 |
| July 07, 2026 | 1833.53 |
| July 06, 2026 | 1842.04 |
| July 03, 2026 | 1839.33 |
| July 02, 2026 | 1825.54 |
| July 01, 2026 | 1826.54 |
| June 30, 2026 | 1810.67 |
| June 29, 2026 | 1818.62 |
| June 26, 2026 | 1806.94 |
| June 25, 2026 | 1839.70 |
| June 24, 2026 | 1821.94 |
| June 22, 2026 | 1859.44 |
| June 19, 2026 | 1824.42 |
| June 18, 2026 | 1829.59 |
| June 17, 2026 | 1778.54 |
| June 16, 2026 | 1768.06 |
| June 15, 2026 | 1771.74 |
| June 12, 2026 | 1716.16 |
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
| Lannebo Marknad Japan | 230.81 |
| Danske Invest Index Japan Restricted SEK W | 227.04 |
| Jupiter Japan Select L SEK Acc | 160.56 |
| Handelsbanken Japan Tema (A1 SEK) | 153.10 |
| Skandia Japan Exponering | 424.12 |
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. |