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

2254.65 -33.88 (-1.48%) NOK  |  Aug 24 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
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
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
Date Value
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
July 07, 2026 2343.39
July 06, 2026 2402.85
July 03, 2026 2398.69
July 02, 2026 2339.69
July 01, 2026 2407.53
June 30, 2026 2411.05
June 29, 2026 2399.26
June 26, 2026 2403.52
June 25, 2026 2453.83
June 24, 2026 2416.94
June 22, 2026 2467.98
June 18, 2026 2466.52
June 17, 2026 2407.19
June 16, 2026 2387.40
June 15, 2026 2384.59
June 12, 2026 2315.01

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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Holberg Vekstmarkeder A 218.66
Nordea 1 - Stable Emerging Markets Equity BI NOK 1125.97
Nordea 1 - Emerging Sustnbl Stars Equity BP NOK 2163.77
Danske Invest Global Emerging Markets NOK 278.56
SKAGEN Kon-Tiki D NOK 1740.14

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.