Nordea 2 SICAV BetaPlus Enh Swedish Sust Eq BP SEK (LU2122930915)
279.06
+4.10
(+1.49%)
SEK |
Oct 09 2026
LU2122930915 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 09, 2026 | 279.06 |
| October 08, 2026 | 274.96 |
| October 07, 2026 | 277.05 |
| October 06, 2026 | 281.54 |
| October 05, 2026 | 278.65 |
| October 02, 2026 | 279.51 |
| October 01, 2026 | 276.94 |
| September 30, 2026 | 280.65 |
| September 29, 2026 | 281.79 |
| September 28, 2026 | 281.36 |
| September 25, 2026 | 282.21 |
| September 24, 2026 | 280.62 |
| September 23, 2026 | 284.32 |
| September 22, 2026 | 286.10 |
| September 21, 2026 | 283.45 |
| September 18, 2026 | 279.95 |
| September 17, 2026 | 282.52 |
| September 16, 2026 | 279.54 |
| September 15, 2026 | 276.99 |
| September 14, 2026 | 276.79 |
| September 11, 2026 | 280.46 |
| September 10, 2026 | 279.38 |
| September 09, 2026 | 280.83 |
| September 08, 2026 | 285.14 |
| September 07, 2026 | 283.94 |
| Date | Value |
|---|---|
| September 04, 2026 | 283.42 |
| September 03, 2026 | 282.83 |
| September 02, 2026 | 279.64 |
| September 01, 2026 | 281.65 |
| August 31, 2026 | 284.85 |
| August 28, 2026 | 286.92 |
| August 27, 2026 | 285.89 |
| August 26, 2026 | 285.83 |
| August 25, 2026 | 285.09 |
| August 24, 2026 | 282.67 |
| August 21, 2026 | 282.66 |
| August 20, 2026 | 279.75 |
| August 19, 2026 | 278.85 |
| August 18, 2026 | 279.03 |
| August 17, 2026 | 280.66 |
| August 14, 2026 | 281.74 |
| August 13, 2026 | 282.18 |
| August 12, 2026 | 282.87 |
| August 11, 2026 | 283.30 |
| August 10, 2026 | 284.04 |
| August 07, 2026 | 285.01 |
| August 06, 2026 | 285.68 |
| August 05, 2026 | 285.96 |
| August 04, 2026 | 286.28 |
| August 03, 2026 | 282.43 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Lansforsakringar Sverige Vision A | 3861.10 |
| Lannebo Sverige A SEK | 93.43 |
| Spiltan Aktiefond Stabil | 1356.25 |
| Lannebo Marknad Sverige Bred A | 547.53 |
| Lannebo Sverige Plus E | 125.41 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2122930915", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2122930915", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |