Nordea 2 SICAV BetaPlus Enh EM Eq BF NOK (LU2194946021)

2070.46 -26.81 (-1.28%) NOK  |  Oct 26 2026
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LU2194946021 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 26, 2026 2070.46
October 23, 2026 2097.26
October 22, 2026 2088.52
October 21, 2026 2154.46
October 20, 2026 2144.04
October 19, 2026 2168.81
October 16, 2026 2179.90
October 15, 2026 2172.25
October 14, 2026 2254.69
October 13, 2026 2254.80
October 12, 2026 2313.29
October 08, 2026 2310.21
October 07, 2026 2348.93
October 06, 2026 2372.10
October 05, 2026 2366.43
October 02, 2026 2341.52
October 01, 2026 2343.62
September 30, 2026 2329.93
September 29, 2026 2330.54
September 28, 2026 2323.23
September 24, 2026 2343.34
September 23, 2026 2363.76
September 22, 2026 2360.95
September 21, 2026 2336.62
September 18, 2026 2303.41
Date Value
September 17, 2026 2261.71
September 16, 2026 2255.25
September 15, 2026 2244.47
September 14, 2026 2268.26
September 11, 2026 2285.96
September 10, 2026 2313.05
September 09, 2026 2292.50
September 08, 2026 2313.30
September 07, 2026 2329.20
September 04, 2026 2300.42
September 03, 2026 2267.87
September 02, 2026 2263.46
September 01, 2026 2300.01
August 31, 2026 2294.91
August 28, 2026 2303.77
August 27, 2026 2295.71
August 26, 2026 2295.87
August 25, 2026 2269.91
August 24, 2026 2254.65
August 21, 2026 2288.54
August 20, 2026 2269.13
August 19, 2026 2219.19
August 18, 2026 2273.24
August 17, 2026 2293.62
August 14, 2026 2282.39

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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Holberg Vekstmarkeder A 206.69
Nordea 1 - Stable Emerging Markets Equity BI NOK 1059.71
Nordea 1 - Emerging Sustnbl Stars Equity BP NOK 2024.15
Danske Invest Global Emerging Markets NOK 258.33
SKAGEN Kon-Tiki D NOK 1628.43

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2194946021", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2194946021", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.