Nordea 2 SICAV BetaPlus Enh Global Sust Eq BI SEK (LU1945297916)

2646.04 +19.15 (+0.73%) SEK  |  Aug 26 2026
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LU1945297916 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 26, 2026 2646.04
August 25, 2026 2626.89
August 24, 2026 2622.19
August 21, 2026 2619.74
August 20, 2026 2608.05
August 19, 2026 2603.21
August 18, 2026 2634.02
August 17, 2026 2643.34
August 14, 2026 2654.18
August 13, 2026 2672.16
August 12, 2026 2655.88
August 11, 2026 2640.07
August 10, 2026 2642.88
August 07, 2026 2644.31
August 06, 2026 2636.32
August 05, 2026 2646.81
August 04, 2026 2652.02
August 03, 2026 2623.42
July 31, 2026 2599.55
July 30, 2026 2570.90
July 29, 2026 2575.60
July 28, 2026 2608.81
July 27, 2026 2609.80
July 24, 2026 2590.33
July 23, 2026 2604.43
Date Value
July 22, 2026 2609.30
July 21, 2026 2613.74
July 20, 2026 2587.27
July 17, 2026 2581.95
July 16, 2026 2612.26
July 15, 2026 2623.48
July 14, 2026 2603.82
July 13, 2026 2608.09
July 10, 2026 2620.11
July 09, 2026 2615.90
July 08, 2026 2610.92
July 07, 2026 2612.85
July 06, 2026 2627.05
July 02, 2026 2604.52
July 01, 2026 2614.02
June 30, 2026 2604.11
June 29, 2026 2599.40
June 26, 2026 2579.54
June 25, 2026 2586.69
June 24, 2026 2588.62
June 22, 2026 2594.50
June 18, 2026 2581.20
June 17, 2026 2523.67
June 16, 2026 2538.05
June 15, 2026 2541.58

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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Nordea 1 - Global Stable Equity BP SEK 398.33
SEB Global Aktiefond B utd 34.20
SEB Global Climate Opportunity Fund D (SEK) 216.51
Espiria Global Innovation A SEK Cap 449.83
PriorNilsson Realinvest A 3810.48

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1945297916", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1945297916", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.