Nordea 2 SICAV BetaPlus Enh Jpnese Sust Eq BI SEK (LU1648402128)
1969.93
-13.89
(-0.70%)
SEK |
Oct 07 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 |
|---|---|
| October 07, 2026 | 1969.93 |
| October 06, 2026 | 1983.82 |
| October 05, 2026 | 1975.06 |
| October 02, 2026 | 1940.08 |
| October 01, 2026 | 1971.57 |
| September 30, 2026 | 1940.37 |
| September 29, 2026 | 1906.38 |
| September 28, 2026 | 1914.35 |
| September 25, 2026 | 1912.75 |
| September 24, 2026 | 1870.53 |
| September 18, 2026 | 1882.87 |
| September 17, 2026 | 1890.30 |
| September 16, 2026 | 1877.45 |
| September 15, 2026 | 1864.71 |
| September 14, 2026 | 1880.32 |
| September 11, 2026 | 1865.95 |
| September 10, 2026 | 1869.07 |
| September 09, 2026 | 1855.53 |
| September 08, 2026 | 1854.37 |
| September 07, 2026 | 1887.58 |
| September 04, 2026 | 1850.33 |
| September 03, 2026 | 1851.04 |
| September 02, 2026 | 1817.50 |
| September 01, 2026 | 1843.27 |
| August 31, 2026 | 1841.77 |
| Date | Value |
|---|---|
| August 28, 2026 | 1836.74 |
| August 27, 2026 | 1819.54 |
| August 26, 2026 | 1822.22 |
| 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 |
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 | 254.27 |
| Danske Invest Index Japan Restricted SEK W | 243.41 |
| Jupiter Japan Select L SEK Acc | 172.78 |
| Handelsbanken Japan Tema (A1 SEK) | 166.16 |
| Skandia Japan Exponering | 457.74 |
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. |