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

2678.93 -1.62 (-0.06%) SEK  |  Aug 25 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
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
July 28, 2026 2659.30
July 27, 2026 2663.62
July 24, 2026 2644.85
July 23, 2026 2672.21
July 22, 2026 2669.70
Date Value
July 21, 2026 2671.70
July 20, 2026 2630.37
July 17, 2026 2637.05
July 16, 2026 2659.36
July 15, 2026 2662.08
July 14, 2026 2653.80
July 13, 2026 2647.78
July 10, 2026 2669.20
July 09, 2026 2669.24
July 08, 2026 2657.46
July 07, 2026 2666.96
July 06, 2026 2698.20
July 02, 2026 2674.99
July 01, 2026 2699.27
June 30, 2026 2711.49
June 29, 2026 2698.90
June 26, 2026 2687.08
June 25, 2026 2696.59
June 24, 2026 2667.90
June 22, 2026 2656.70
June 18, 2026 2638.89
June 17, 2026 2577.67
June 16, 2026 2582.97
June 15, 2026 2594.02
June 12, 2026 2585.23

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 1895.42
Simplicity Smabolag Global 231.86
Lannebo Global Smabolag A 181.12
Goldman Sachs Glo SmCp CORE® Eq I Acc SEK Snap 188.65
Nordea 2 SICAV BetaPlus En Gl Sust Sm Cp Eq Y SEK 1549.65

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.