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

2769.51 -7.82 (-0.28%) SEK  |  Oct 07 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
October 07, 2026 2769.51
October 06, 2026 2777.33
October 05, 2026 2774.35
October 02, 2026 2749.34
October 01, 2026 2742.47
September 30, 2026 2729.36
September 29, 2026 2732.07
September 28, 2026 2732.51
September 25, 2026 2735.19
September 24, 2026 2723.29
September 23, 2026 2722.41
September 22, 2026 2730.93
September 21, 2026 2718.55
September 18, 2026 2697.16
September 17, 2026 2688.58
September 16, 2026 2653.16
September 15, 2026 2655.23
September 14, 2026 2675.46
September 11, 2026 2659.86
September 10, 2026 2642.15
September 09, 2026 2634.09
September 08, 2026 2652.07
September 04, 2026 2663.21
September 03, 2026 2662.69
September 02, 2026 2654.16
Date Value
September 01, 2026 2641.96
August 31, 2026 2655.74
August 28, 2026 2659.89
August 27, 2026 2655.07
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

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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Net Asset Value Benchmarks

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Nordea 1 - Global Stable Equity BP SEK 397.55
SEB Global Aktiefond B utd 35.42
SEB Global Climate Opportunity Fund D (SEK) 217.93
Espiria Global Innovation A SEK Cap 485.58
PriorNilsson Realinvest A 3516.52

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.