Nordea 2 BetaPlus Enhanced Global Dev Eq BF NOK (LU2194945304)
3569.56
+15.93
(+0.45%)
NOK |
Aug 26 2026
LU2194945304 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 26, 2026 | 3569.56 |
| August 25, 2026 | 3553.63 |
| August 24, 2026 | 3542.60 |
| August 21, 2026 | 3545.70 |
| August 20, 2026 | 3544.59 |
| August 19, 2026 | 3555.88 |
| August 18, 2026 | 3589.51 |
| August 17, 2026 | 3617.46 |
| August 14, 2026 | 3640.05 |
| August 13, 2026 | 3671.07 |
| August 12, 2026 | 3638.31 |
| August 11, 2026 | 3643.18 |
| August 10, 2026 | 3648.82 |
| August 07, 2026 | 3655.58 |
| August 06, 2026 | 3648.89 |
| August 05, 2026 | 3645.38 |
| August 04, 2026 | 3654.34 |
| August 03, 2026 | 3595.90 |
| July 31, 2026 | 3536.81 |
| July 30, 2026 | 3545.04 |
| July 29, 2026 | 3522.68 |
| July 28, 2026 | 3570.23 |
| July 27, 2026 | 3558.31 |
| July 24, 2026 | 3520.93 |
| July 23, 2026 | 3527.96 |
| Date | Value |
|---|---|
| July 22, 2026 | 3568.64 |
| July 21, 2026 | 3576.28 |
| July 20, 2026 | 3565.20 |
| July 17, 2026 | 3565.25 |
| July 16, 2026 | 3604.29 |
| July 15, 2026 | 3625.10 |
| July 14, 2026 | 3609.82 |
| July 13, 2026 | 3621.40 |
| July 10, 2026 | 3643.17 |
| July 09, 2026 | 3609.59 |
| July 08, 2026 | 3605.20 |
| July 07, 2026 | 3632.19 |
| July 06, 2026 | 3659.81 |
| July 02, 2026 | 3629.02 |
| July 01, 2026 | 3645.53 |
| June 30, 2026 | 3646.07 |
| June 29, 2026 | 3627.92 |
| June 26, 2026 | 3599.62 |
| June 25, 2026 | 3578.81 |
| June 24, 2026 | 3574.61 |
| June 22, 2026 | 3555.01 |
| June 18, 2026 | 3578.20 |
| June 17, 2026 | 3490.03 |
| June 16, 2026 | 3504.91 |
| June 15, 2026 | 3531.86 |
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
| Storebrand Fremtid 100 B | 3801.90 |
| Alfred Berg Gambak Global R NOK | 1513.76 |
| DNB Barnefond A | 1123.39 |
| Storebrand Global Value A | 9226.07 |
| Holberg Global A | 652.45 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2194945304", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2194945304", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |