Nordea 2 SICAV BetaPlus Enh EM Eq BF SEK (LU2194944166)

2476.21 -2.35 (-0.10%) SEK  |  Oct 06 2026
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LU2194944166 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 06, 2026 2476.21
October 05, 2026 2478.56
October 02, 2026 2441.88
October 01, 2026 2447.50
September 30, 2026 2425.01
September 29, 2026 2429.56
September 28, 2026 2432.12
September 24, 2026 2448.15
September 23, 2026 2468.05
September 22, 2026 2460.08
September 21, 2026 2435.98
September 18, 2026 2408.79
September 17, 2026 2356.90
September 16, 2026 2359.05
September 15, 2026 2349.52
September 14, 2026 2376.76
September 11, 2026 2383.32
September 10, 2026 2407.03
September 09, 2026 2389.57
September 08, 2026 2400.44
September 07, 2026 2409.78
September 04, 2026 2367.23
September 03, 2026 2331.65
September 02, 2026 2340.09
September 01, 2026 2366.01
Date Value
August 31, 2026 2353.65
August 28, 2026 2353.86
August 27, 2026 2340.93
August 26, 2026 2340.36
August 25, 2026 2308.23
August 24, 2026 2300.94
August 21, 2026 2329.64
August 20, 2026 2302.03
August 19, 2026 2247.28
August 18, 2026 2301.50
August 17, 2026 2311.08
August 14, 2026 2298.99
August 13, 2026 2306.89
August 12, 2026 2289.50
August 11, 2026 2262.38
August 10, 2026 2265.68
August 07, 2026 2244.77
August 06, 2026 2249.24
August 05, 2026 2282.51
August 04, 2026 2254.82
August 03, 2026 2254.33
July 31, 2026 2273.18
July 30, 2026 2146.71
July 29, 2026 2168.84
July 28, 2026 2197.27

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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Nordea 1 - Stable Emerging Markets Equity BI SEK 1186.52
Dimensional Emerging Markets Value SEK Acc 31.84
Storebrand Emerging Markets Plus B SEK 214.54
Lannebo Emerging Markets B 202.77
Vontobel Fund mtx EM Leaders B SEK 218.53

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2194944166", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2194944166", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.