Nordea 2 SICAV BetaPlus Enh Global Sust Eq BI NOK (LU1909042027)
2646.27
-14.29
(-0.54%)
NOK |
Oct 07 2026
LU1909042027 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 | 2646.27 |
| October 06, 2026 | 2660.57 |
| October 05, 2026 | 2648.84 |
| October 02, 2026 | 2636.34 |
| October 01, 2026 | 2626.07 |
| September 30, 2026 | 2622.35 |
| September 29, 2026 | 2620.72 |
| September 28, 2026 | 2610.17 |
| September 25, 2026 | 2621.18 |
| September 24, 2026 | 2606.70 |
| September 23, 2026 | 2607.37 |
| September 22, 2026 | 2620.89 |
| September 21, 2026 | 2607.67 |
| September 18, 2026 | 2579.16 |
| September 17, 2026 | 2579.99 |
| September 16, 2026 | 2536.42 |
| September 15, 2026 | 2536.51 |
| September 14, 2026 | 2553.32 |
| September 11, 2026 | 2551.20 |
| September 10, 2026 | 2538.98 |
| September 09, 2026 | 2527.09 |
| September 08, 2026 | 2555.79 |
| September 04, 2026 | 2588.04 |
| September 03, 2026 | 2589.86 |
| September 02, 2026 | 2567.25 |
| Date | Value |
|---|---|
| September 01, 2026 | 2568.26 |
| August 31, 2026 | 2589.46 |
| August 28, 2026 | 2603.29 |
| August 27, 2026 | 2603.78 |
| August 26, 2026 | 2595.74 |
| August 25, 2026 | 2583.27 |
| August 24, 2026 | 2569.43 |
| August 21, 2026 | 2573.52 |
| August 20, 2026 | 2570.78 |
| August 19, 2026 | 2570.68 |
| August 18, 2026 | 2601.68 |
| August 17, 2026 | 2623.36 |
| August 14, 2026 | 2635.01 |
| August 13, 2026 | 2659.56 |
| August 12, 2026 | 2637.10 |
| August 11, 2026 | 2637.67 |
| August 10, 2026 | 2643.12 |
| August 07, 2026 | 2650.49 |
| August 06, 2026 | 2650.64 |
| August 05, 2026 | 2656.92 |
| August 04, 2026 | 2653.44 |
| August 03, 2026 | 2619.73 |
| July 31, 2026 | 2584.35 |
| July 30, 2026 | 2570.78 |
| July 29, 2026 | 2558.29 |
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.
Net Asset Value Range, Past 5 Years
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Storebrand Fremtid 100 B | 3824.26 |
| Alfred Berg Gambak Global R NOK | 1544.30 |
| DNB Barnefond A | 1069.44 |
| Storebrand Global Value A | 9130.43 |
| Holberg Global A | 648.07 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1909042027", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1909042027", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |