Nordea 2 BetaPlus Enhanced Global Dev Eq BF NOK (LU2194945304)
3668.40
-15.89
(-0.43%)
NOK |
Oct 07 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 |
|---|---|
| October 07, 2026 | 3668.40 |
| October 06, 2026 | 3684.29 |
| October 05, 2026 | 3664.88 |
| October 02, 2026 | 3655.65 |
| October 01, 2026 | 3637.49 |
| September 30, 2026 | 3628.66 |
| September 29, 2026 | 3634.91 |
| September 28, 2026 | 3620.39 |
| September 25, 2026 | 3631.28 |
| September 24, 2026 | 3615.58 |
| September 23, 2026 | 3608.00 |
| September 22, 2026 | 3630.70 |
| September 21, 2026 | 3619.59 |
| September 18, 2026 | 3571.87 |
| September 17, 2026 | 3576.59 |
| September 16, 2026 | 3513.41 |
| September 15, 2026 | 3511.67 |
| September 14, 2026 | 3527.29 |
| September 11, 2026 | 3526.14 |
| September 10, 2026 | 3500.33 |
| September 09, 2026 | 3485.96 |
| September 08, 2026 | 3525.27 |
| September 04, 2026 | 3574.64 |
| September 03, 2026 | 3583.08 |
| September 02, 2026 | 3548.21 |
| Date | Value |
|---|---|
| September 01, 2026 | 3535.26 |
| August 31, 2026 | 3570.90 |
| August 28, 2026 | 3586.63 |
| August 27, 2026 | 3585.48 |
| 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 |
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 | 3824.26 |
| Alfred Berg Gambak Global R NOK | 1544.30 |
| DNB Barnefond A | 1069.44 |
| Storebrand Global Value A | 9130.43 |
| Holberg Global A | 648.07 |
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. |