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

2229.64 +17.00 (+0.77%) SEK  |  Oct 27 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 27, 2026 2229.64
October 26, 2026 2212.64
October 23, 2026 2230.44
October 22, 2026 2216.22
October 21, 2026 2274.04
October 20, 2026 2253.55
October 19, 2026 2283.90
October 16, 2026 2286.67
October 15, 2026 2280.67
October 14, 2026 2376.35
October 13, 2026 2360.38
October 12, 2026 2424.22
October 08, 2026 2412.28
October 07, 2026 2458.31
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
Date Value
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
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

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 1132.33
Dimensional Emerging Markets Value SEK Acc 30.31
Storebrand Emerging Markets Plus B SEK 194.94
Vontobel Fund mtx EM Leaders B SEK 193.02
Danske Invest SICAV Global Em Mkts WA-SEK 1423.62

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.