Nordea 2 SICAV BetaPlus Enh Global Sust Eq BP SEK (LU1909042530)
2575.18
+5.82
(+0.23%)
SEK |
Oct 27 2026
LU1909042530 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 27, 2026 | 2575.18 |
| October 26, 2026 | 2569.36 |
| October 23, 2026 | 2549.66 |
| October 22, 2026 | 2557.62 |
| October 21, 2026 | 2581.04 |
| October 20, 2026 | 2563.51 |
| October 19, 2026 | 2566.52 |
| October 16, 2026 | 2565.85 |
| October 15, 2026 | 2592.68 |
| October 14, 2026 | 2617.95 |
| October 13, 2026 | 2617.40 |
| October 12, 2026 | 2642.54 |
| October 09, 2026 | 2639.69 |
| October 08, 2026 | 2614.20 |
| October 07, 2026 | 2636.74 |
| October 06, 2026 | 2644.23 |
| October 05, 2026 | 2641.44 |
| October 02, 2026 | 2617.77 |
| October 01, 2026 | 2611.27 |
| September 30, 2026 | 2598.84 |
| September 29, 2026 | 2601.46 |
| September 28, 2026 | 2601.93 |
| September 25, 2026 | 2604.62 |
| September 24, 2026 | 2593.33 |
| September 23, 2026 | 2592.54 |
| Date | Value |
|---|---|
| September 22, 2026 | 2600.69 |
| September 21, 2026 | 2588.95 |
| September 18, 2026 | 2568.72 |
| September 17, 2026 | 2560.59 |
| September 16, 2026 | 2526.91 |
| September 15, 2026 | 2528.92 |
| September 14, 2026 | 2548.23 |
| September 11, 2026 | 2533.51 |
| September 10, 2026 | 2516.68 |
| September 09, 2026 | 2509.05 |
| September 08, 2026 | 2526.22 |
| September 04, 2026 | 2537.00 |
| September 03, 2026 | 2536.55 |
| September 02, 2026 | 2528.48 |
| September 01, 2026 | 2516.90 |
| August 31, 2026 | 2530.07 |
| August 28, 2026 | 2534.15 |
| August 27, 2026 | 2529.60 |
| August 26, 2026 | 2521.05 |
| August 25, 2026 | 2502.84 |
| August 24, 2026 | 2498.41 |
| August 21, 2026 | 2496.21 |
| August 20, 2026 | 2485.12 |
| August 19, 2026 | 2480.54 |
| August 18, 2026 | 2509.95 |
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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Average
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Median
Net Asset Value Benchmarks
| Swedbank Robur Allemansfond Komplett | 221.19 |
| Swedbank Robur Kapitalinvest | 420.70 |
| SEB Aktiesparfond | 33.70 |
| Handelsbanken Global Tema (A1 SEK) | 1120.12 |
| SEB Global Aktiefond A | 41.69 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1909042530", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1909042530", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |