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

2688.39 -12.09 (-0.45%) NOK  |  Aug 24 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
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
August 17, 2026 2770.15
August 14, 2026 2773.66
August 13, 2026 2783.17
August 12, 2026 2759.19
August 11, 2026 2752.77
August 10, 2026 2743.18
August 07, 2026 2761.53
August 06, 2026 2742.73
August 05, 2026 2748.08
August 04, 2026 2755.22
August 03, 2026 2707.10
July 31, 2026 2656.66
July 30, 2026 2693.95
July 29, 2026 2677.06
July 28, 2026 2711.16
July 27, 2026 2706.54
July 24, 2026 2669.49
July 23, 2026 2693.20
July 22, 2026 2706.18
July 21, 2026 2713.75
Date Value
July 20, 2026 2690.26
July 17, 2026 2700.78
July 16, 2026 2727.93
July 15, 2026 2738.12
July 14, 2026 2726.25
July 13, 2026 2737.28
July 10, 2026 2764.27
July 09, 2026 2749.01
July 08, 2026 2739.62
July 07, 2026 2764.81
July 06, 2026 2811.09
July 02, 2026 2787.98
July 01, 2026 2816.88
June 30, 2026 2836.30
June 29, 2026 2817.14
June 26, 2026 2806.10
June 25, 2026 2800.48
June 24, 2026 2756.97
June 22, 2026 2737.75
June 18, 2026 2744.03
June 17, 2026 2668.14
June 16, 2026 2672.71
June 15, 2026 2694.96
June 12, 2026 2668.11
June 11, 2026 2638.02

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 289.33
KLP AksjeGlobal SC Indeks P 2448.57
Mercer Global Small Cap Equity Fund A7-0.1500-NOK 2367.06
KLP AksjeGlobal SC Flerfak N 1699.84
Nordea 2 SICAV BetaPlus En Gl Sust Sm Cp Eq Y NOK 1518.47

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.