Nordea 2 SICAV BetaPlus Enh Gl Small Cap Eq BP NOK (LU2004377565)

2545.46 -9.77 (-0.38%) NOK  |  Sep 15 2026
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LU2004377565 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
September 15, 2026 2545.46
September 14, 2026 2555.23
September 11, 2026 2556.17
September 10, 2026 2550.28
September 09, 2026 2548.18
September 08, 2026 2587.90
September 04, 2026 2621.35
September 03, 2026 2620.14
September 02, 2026 2598.83
September 01, 2026 2596.06
August 31, 2026 2621.73
August 28, 2026 2640.22
August 27, 2026 2652.65
August 26, 2026 2654.55
August 25, 2026 2634.45
August 24, 2026 2626.62
August 21, 2026 2638.50
August 20, 2026 2636.41
August 19, 2026 2646.92
August 18, 2026 2668.41
August 17, 2026 2706.66
August 14, 2026 2710.15
August 13, 2026 2719.46
August 12, 2026 2696.06
August 11, 2026 2689.81
Date Value
August 10, 2026 2680.45
August 07, 2026 2698.45
August 06, 2026 2680.11
August 05, 2026 2685.36
August 04, 2026 2692.35
August 03, 2026 2645.36
July 31, 2026 2596.13
July 30, 2026 2632.59
July 29, 2026 2616.11
July 28, 2026 2649.45
July 27, 2026 2644.96
July 24, 2026 2608.82
July 23, 2026 2632.01
July 22, 2026 2644.72
July 21, 2026 2652.14
July 20, 2026 2629.20
July 17, 2026 2639.55
July 16, 2026 2666.10
July 15, 2026 2676.09
July 14, 2026 2664.51
July 13, 2026 2675.31
July 10, 2026 2701.76
July 09, 2026 2686.87
July 08, 2026 2677.71
July 07, 2026 2702.35

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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SKAGEN Focus Verdipapirfondet B NOK 287.67
KLP AksjeGlobal SC Indeks P 2398.53
Mercer Global Small Cap Equity Fund A7-0.1500-NOK 2319.33
KLP AksjeGlobal SC Flerfak N 1701.69
Nordea 2 SICAV BetaPlus En Gl Sust Sm Cp Eq Y NOK 1468.24

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2004377565", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2004377565", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.