Nordea 2 BetaPlus Enhanced Global Dev Eq BF SEK (LU2194942202)
3839.23
-6.75
(-0.18%)
SEK |
Oct 07 2026
LU2194942202 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 07, 2026 | 3839.23 |
| October 06, 2026 | 3845.98 |
| October 05, 2026 | 3838.54 |
| October 02, 2026 | 3812.34 |
| October 01, 2026 | 3798.72 |
| September 30, 2026 | 3776.74 |
| September 29, 2026 | 3789.35 |
| September 28, 2026 | 3790.08 |
| September 25, 2026 | 3789.23 |
| September 24, 2026 | 3777.29 |
| September 23, 2026 | 3767.20 |
| September 22, 2026 | 3783.14 |
| September 21, 2026 | 3773.50 |
| September 18, 2026 | 3735.30 |
| September 17, 2026 | 3727.12 |
| September 16, 2026 | 3675.12 |
| September 15, 2026 | 3676.03 |
| September 14, 2026 | 3696.02 |
| September 11, 2026 | 3676.32 |
| September 10, 2026 | 3642.55 |
| September 09, 2026 | 3633.56 |
| September 08, 2026 | 3658.07 |
| September 04, 2026 | 3678.45 |
| September 03, 2026 | 3683.84 |
| September 02, 2026 | 3668.33 |
| Date | Value |
|---|---|
| September 01, 2026 | 3636.71 |
| August 31, 2026 | 3662.30 |
| August 28, 2026 | 3664.61 |
| August 27, 2026 | 3656.11 |
| August 26, 2026 | 3638.73 |
| August 25, 2026 | 3613.62 |
| August 24, 2026 | 3615.34 |
| August 21, 2026 | 3609.39 |
| August 20, 2026 | 3595.98 |
| August 19, 2026 | 3600.87 |
| August 18, 2026 | 3634.13 |
| August 17, 2026 | 3645.01 |
| August 14, 2026 | 3666.53 |
| August 13, 2026 | 3688.47 |
| August 12, 2026 | 3664.22 |
| August 11, 2026 | 3646.49 |
| August 10, 2026 | 3648.49 |
| August 07, 2026 | 3647.06 |
| August 06, 2026 | 3629.17 |
| August 05, 2026 | 3631.51 |
| August 04, 2026 | 3652.39 |
| August 03, 2026 | 3600.98 |
| July 31, 2026 | 3557.62 |
| July 30, 2026 | 3545.21 |
| July 29, 2026 | 3546.51 |
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
| Swedbank Robur Allemansfond Komplett | 229.68 |
| Swedbank Robur Kapitalinvest | 434.08 |
| SEB Aktiesparfond | 34.58 |
| Handelsbanken Global Tema (A1 SEK) | 1164.92 |
| SEB Global Aktiefond A | 42.26 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2194942202", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2194942202", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |