Nordea 2 SICAV BetaPlus Enh Gl Small Cap Eq BF NOK (LU2194945643)

2618.28 +11.38 (+0.44%) NOK  |  Oct 27 2026
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LU2194945643 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 2618.28
October 26, 2026 2606.90
October 23, 2026 2593.13
October 22, 2026 2602.21
October 21, 2026 2617.13
October 20, 2026 2613.32
October 19, 2026 2599.85
October 16, 2026 2611.05
October 15, 2026 2629.86
October 14, 2026 2625.05
October 13, 2026 2653.80
October 12, 2026 2659.25
October 09, 2026 2669.42
October 08, 2026 2640.77
October 07, 2026 2645.21
October 06, 2026 2671.14
October 05, 2026 2663.31
October 02, 2026 2663.36
October 01, 2026 2649.23
September 30, 2026 2635.90
September 29, 2026 2640.94
September 28, 2026 2618.94
September 25, 2026 2636.16
September 24, 2026 2625.06
September 23, 2026 2628.69
Date Value
September 22, 2026 2653.70
September 21, 2026 2639.41
September 18, 2026 2627.61
September 17, 2026 2640.09
September 16, 2026 2604.52
September 15, 2026 2605.80
September 14, 2026 2615.79
September 11, 2026 2616.68
September 10, 2026 2610.63
September 09, 2026 2608.46
September 08, 2026 2649.09
September 04, 2026 2683.25
September 03, 2026 2681.99
September 02, 2026 2660.15
September 01, 2026 2657.29
August 31, 2026 2683.55
August 28, 2026 2702.41
August 27, 2026 2715.10
August 26, 2026 2717.03
August 25, 2026 2696.43
August 24, 2026 2688.39
August 21, 2026 2700.49
August 20, 2026 2698.32
August 19, 2026 2709.06
August 18, 2026 2731.03

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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Net Asset Value Benchmarks

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SKAGEN Focus Verdipapirfondet B NOK 265.97
KLP AksjeGlobal SC Indeks P 2342.32
Mercer Global Small Cap Equity Fund A7-0.1500-NOK 2330.74
KLP AksjeGlobal SC Flerfak N 1707.24
Nordea 2 SICAV BetaPlus En Gl Sust Sm Cp Eq Y NOK 1467.25

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2194945643", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2194945643", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.