Nordea 2 SICAV BetaPlus Enh Gl Small Cap Eq BP SEK (LU2004376831)

2703.58 -19.53 (-0.72%) SEK  |  Oct 07 2026
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LU2004376831 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 2703.58
October 06, 2026 2723.12
October 05, 2026 2724.26
October 02, 2026 2712.61
October 01, 2026 2702.02
September 30, 2026 2679.41
September 29, 2026 2688.88
September 28, 2026 2677.91
September 25, 2026 2686.90
September 24, 2026 2678.76
September 23, 2026 2680.93
September 22, 2026 2700.93
September 21, 2026 2687.78
September 18, 2026 2684.13
September 17, 2026 2687.45
September 16, 2026 2661.29
September 15, 2026 2664.59
September 14, 2026 2677.46
September 11, 2026 2665.05
September 10, 2026 2653.91
September 09, 2026 2656.08
September 08, 2026 2685.39
September 04, 2026 2697.48
September 03, 2026 2693.82
September 02, 2026 2686.81
Date Value
September 01, 2026 2670.55
August 31, 2026 2688.84
August 28, 2026 2697.62
August 27, 2026 2704.90
August 26, 2026 2705.99
August 25, 2026 2678.93
August 24, 2026 2680.55
August 21, 2026 2685.89
August 20, 2026 2674.63
August 19, 2026 2680.41
August 18, 2026 2701.58
August 17, 2026 2727.27
August 14, 2026 2729.87
August 13, 2026 2732.35
August 12, 2026 2715.26
August 11, 2026 2692.26
August 10, 2026 2680.21
August 07, 2026 2692.16
August 06, 2026 2665.63
August 05, 2026 2675.14
August 04, 2026 2690.92
August 03, 2026 2649.09
July 31, 2026 2611.40
July 30, 2026 2632.72
July 29, 2026 2633.81

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 Small Cap BP SEK 1915.82
Simplicity Smabolag Global 236.44
Lannebo Global Smabolag A 176.99
Goldman Sachs Glo SmCp CORE® Eq I Acc SEK Snap 189.51
Nordea 2 SICAV BetaPlus En Gl Sust Sm Cp Eq Y SEK 1559.35

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2004376831", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2004376831", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.