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

2378.97 +5.70 (+0.24%) NOK  |  Oct 06 2026
More

LU1650588525 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2017. Start Trial.
Date Value
October 06, 2026 2378.97
October 05, 2026 2373.27
October 02, 2026 2348.29
October 01, 2026 2350.39
September 30, 2026 2336.66
September 29, 2026 2337.27
September 28, 2026 2329.93
September 24, 2026 2350.09
September 23, 2026 2370.57
September 22, 2026 2367.75
September 21, 2026 2343.35
September 18, 2026 2310.02
September 17, 2026 2268.20
September 16, 2026 2261.72
September 15, 2026 2250.91
September 14, 2026 2274.76
September 11, 2026 2292.51
September 10, 2026 2319.67
September 09, 2026 2299.06
September 08, 2026 2319.92
September 07, 2026 2335.87
September 04, 2026 2306.99
September 03, 2026 2274.35
September 02, 2026 2269.92
September 01, 2026 2306.58
Date Value
August 31, 2026 2301.46
August 28, 2026 2310.34
August 27, 2026 2302.25
August 26, 2026 2302.41
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Holberg Vekstmarkeder A 221.66
Nordea 1 - Stable Emerging Markets Equity BI NOK 1132.07
Nordea 1 - Emerging Sustnbl Stars Equity BP NOK 2288.03
Danske Invest Global Emerging Markets NOK 289.31
SKAGEN Kon-Tiki D NOK 1790.18

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.