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

2244.47 -23.78 (-1.05%) NOK  |  Sep 15 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
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
August 13, 2026 2296.01
August 12, 2026 2273.31
Date Value
August 11, 2026 2260.33
August 10, 2026 2265.89
August 07, 2026 2250.01
August 06, 2026 2261.46
August 05, 2026 2291.23
August 04, 2026 2256.03
August 03, 2026 2251.15
July 31, 2026 2259.89
July 30, 2026 2146.61
July 29, 2026 2154.27
July 28, 2026 2189.13
July 27, 2026 2263.41
July 24, 2026 2223.53
July 23, 2026 2289.00
July 22, 2026 2260.46
July 21, 2026 2262.86
July 20, 2026 2216.44
July 17, 2026 2227.32
July 16, 2026 2281.37
July 15, 2026 2319.04
July 14, 2026 2265.41
July 13, 2026 2283.90
July 10, 2026 2343.12
July 09, 2026 2306.21
July 08, 2026 2327.45

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 215.84
Nordea 1 - Stable Emerging Markets Equity BI NOK 1098.80
Nordea 1 - Emerging Sustnbl Stars Equity BP NOK 2155.68
Danske Invest Global Emerging Markets NOK 274.16
SKAGEN Kon-Tiki D NOK 1716.58

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.