Nordea 2 SICAV BetaPlus Enh Swedish Sust Eq BP SEK (LU2122930915)
285.89
+0.06
(+0.02%)
SEK |
Aug 27 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 |
|---|---|
| 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 |
| July 31, 2026 | 279.97 |
| July 30, 2026 | 279.51 |
| July 29, 2026 | 277.92 |
| July 28, 2026 | 279.05 |
| July 27, 2026 | 278.19 |
| July 24, 2026 | 276.56 |
| Date | Value |
|---|---|
| July 23, 2026 | 274.10 |
| July 22, 2026 | 276.28 |
| July 21, 2026 | 273.12 |
| July 20, 2026 | 271.97 |
| July 17, 2026 | 273.50 |
| July 16, 2026 | 275.02 |
| July 15, 2026 | 274.27 |
| July 14, 2026 | 274.45 |
| July 13, 2026 | 274.34 |
| July 10, 2026 | 274.85 |
| July 09, 2026 | 274.55 |
| July 08, 2026 | 270.38 |
| July 07, 2026 | 276.34 |
| July 06, 2026 | 279.40 |
| July 03, 2026 | 280.76 |
| July 02, 2026 | 277.18 |
| July 01, 2026 | 275.11 |
| June 30, 2026 | 276.65 |
| June 29, 2026 | 273.76 |
| June 26, 2026 | 273.15 |
| June 25, 2026 | 275.39 |
| June 24, 2026 | 272.40 |
| June 22, 2026 | 275.47 |
| June 18, 2026 | 274.52 |
| June 17, 2026 | 273.50 |
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 | 3911.51 |
| Lannebo Sverige A SEK | 95.02 |
| Spiltan Aktiefond Stabil | 1370.47 |
| Lannebo Marknad Sverige Bred A | 561.96 |
| Lannebo Sverige Plus E | 127.85 |
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. |