Nordea 2 SICAV BetaPlus Enh EM Eq BI NOK (LU1650588525)

2276.37 +15.31 (+0.68%) NOK  |  Aug 25 2026
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LU1650588525 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 25, 2026 2276.37
August 24, 2026 2261.06
August 21, 2026 2295.04
August 20, 2026 2275.57
August 19, 2026 2225.49
August 18, 2026 2279.70
August 17, 2026 2300.12
August 14, 2026 2288.85
August 13, 2026 2302.51
August 12, 2026 2279.75
August 11, 2026 2266.72
August 10, 2026 2272.29
August 07, 2026 2256.37
August 06, 2026 2267.84
August 05, 2026 2297.70
August 04, 2026 2262.39
August 03, 2026 2257.50
July 31, 2026 2266.25
July 30, 2026 2152.65
July 29, 2026 2160.33
July 28, 2026 2195.29
July 27, 2026 2269.78
July 24, 2026 2229.78
July 23, 2026 2295.43
July 22, 2026 2266.81
Date Value
July 21, 2026 2269.21
July 20, 2026 2222.66
July 17, 2026 2233.56
July 16, 2026 2287.76
July 15, 2026 2325.54
July 14, 2026 2271.75
July 13, 2026 2290.29
July 10, 2026 2349.67
July 09, 2026 2312.65
July 08, 2026 2333.95
July 07, 2026 2349.93
July 06, 2026 2409.55
July 03, 2026 2405.38
July 02, 2026 2346.21
July 01, 2026 2414.23
June 30, 2026 2417.76
June 29, 2026 2405.93
June 26, 2026 2410.20
June 25, 2026 2460.65
June 24, 2026 2423.65
June 22, 2026 2474.84
June 18, 2026 2473.36
June 17, 2026 2413.86
June 16, 2026 2394.01
June 15, 2026 2391.19

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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Holberg Vekstmarkeder A 218.66
Nordea 1 - Stable Emerging Markets Equity BI NOK 1125.97
Nordea 1 - Emerging Sustnbl Stars Equity BP NOK 2163.77
Danske Invest Global Emerging Markets NOK 278.56
SKAGEN Kon-Tiki D NOK 1740.14

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1650588525", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1650588525", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.