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

2556.56 +11.09 (+0.44%) NOK  |  Oct 27 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
October 27, 2026 2556.56
October 26, 2026 2545.47
October 23, 2026 2532.09
October 22, 2026 2540.98
October 21, 2026 2555.57
October 20, 2026 2551.88
October 19, 2026 2538.75
October 16, 2026 2549.75
October 15, 2026 2568.13
October 14, 2026 2563.46
October 13, 2026 2591.55
October 12, 2026 2596.90
October 09, 2026 2606.89
October 08, 2026 2578.93
October 07, 2026 2583.29
October 06, 2026 2608.64
October 05, 2026 2601.01
October 02, 2026 2601.12
October 01, 2026 2587.34
September 30, 2026 2574.35
September 29, 2026 2579.29
September 28, 2026 2558.02
September 25, 2026 2574.90
September 24, 2026 2564.08
September 23, 2026 2567.64
Date Value
September 22, 2026 2592.09
September 21, 2026 2578.16
September 18, 2026 2566.70
September 17, 2026 2578.91
September 16, 2026 2544.18
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

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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SKAGEN Focus Verdipapirfondet B NOK 265.97
KLP AksjeGlobal SC Indeks P 2342.32
Mercer Global Small Cap Equity Fund A7-0.1500-NOK 2330.74
KLP AksjeGlobal SC Flerfak N 1707.24
Nordea 2 SICAV BetaPlus En Gl Sust Sm Cp Eq Y NOK 1467.25

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.