Nordea 2 SICAV BetaPlus Enh Gl Small Cap Eq BI NOK (LU1650588442)

2613.14 -10.01 (-0.38%) NOK  |  Sep 15 2026
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LU1650588442 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
September 15, 2026 2613.14
September 14, 2026 2623.15
September 11, 2026 2624.05
September 10, 2026 2617.97
September 09, 2026 2615.80
September 08, 2026 2656.54
September 04, 2026 2690.79
September 03, 2026 2689.52
September 02, 2026 2667.61
September 01, 2026 2664.74
August 31, 2026 2691.08
August 28, 2026 2709.98
August 27, 2026 2722.71
August 26, 2026 2724.64
August 25, 2026 2703.98
August 24, 2026 2695.92
August 21, 2026 2708.04
August 20, 2026 2705.86
August 19, 2026 2716.63
August 18, 2026 2738.66
August 17, 2026 2777.89
August 14, 2026 2781.40
August 13, 2026 2790.93
August 12, 2026 2766.88
August 11, 2026 2760.44
Date Value
August 10, 2026 2750.81
August 07, 2026 2769.21
August 06, 2026 2750.36
August 05, 2026 2755.72
August 04, 2026 2762.87
August 03, 2026 2714.62
July 31, 2026 2664.02
July 30, 2026 2701.42
July 29, 2026 2684.48
July 28, 2026 2718.67
July 27, 2026 2714.04
July 24, 2026 2676.87
July 23, 2026 2700.64
July 22, 2026 2713.66
July 21, 2026 2721.24
July 20, 2026 2697.69
July 17, 2026 2708.23
July 16, 2026 2735.45
July 15, 2026 2745.66
July 14, 2026 2733.76
July 13, 2026 2744.81
July 10, 2026 2771.87
July 09, 2026 2756.57
July 08, 2026 2747.15
July 07, 2026 2772.41

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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Net Asset Value Benchmarks

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Nordea 1 - Global Small Cap BP NOK 1799.48
KLP AksjeGlobal SC Flerfak P 2481.86
Dimensional Global Targeted Value NOK Acc 21.49
Triodos Future Generations Fund NR NOK cap 286.08
Triodos Pioneer Impact Fund NR NOK cap 272.93

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1650588442", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1650588442", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.