Nordea 2 SICAV BetaPlus Enh EM Sust Eq X SEK (LU2228386491)

1803.45 +0.84 (+0.05%) SEK  |  Oct 07 2026
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LU2228386491 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 07, 2026 1803.45
October 06, 2026 1802.61
October 05, 2026 1810.10
October 02, 2026 1789.86
October 01, 2026 1784.88
September 30, 2026 1777.92
September 29, 2026 1776.93
September 28, 2026 1780.21
September 24, 2026 1787.86
September 23, 2026 1802.53
September 22, 2026 1787.07
September 21, 2026 1778.90
September 18, 2026 1758.43
September 17, 2026 1729.57
September 16, 2026 1723.51
September 15, 2026 1709.83
September 14, 2026 1726.72
September 11, 2026 1744.15
September 10, 2026 1753.10
September 09, 2026 1747.76
September 08, 2026 1756.56
September 07, 2026 1766.66
September 04, 2026 1727.99
September 03, 2026 1709.15
September 02, 2026 1705.13
Date Value
September 01, 2026 1722.69
August 31, 2026 1721.65
August 28, 2026 1716.27
August 27, 2026 1712.32
August 26, 2026 1710.40
August 25, 2026 1691.93
August 24, 2026 1684.77
August 21, 2026 1700.64
August 20, 2026 1680.79
August 19, 2026 1656.71
August 18, 2026 1676.77
August 17, 2026 1686.32
August 14, 2026 1687.16
August 13, 2026 1687.74
August 12, 2026 1675.66
August 11, 2026 1661.98
August 10, 2026 1658.29
August 07, 2026 1648.80
August 06, 2026 1647.96
August 05, 2026 1680.19
August 04, 2026 1648.23
August 03, 2026 1648.05
July 31, 2026 1664.05
July 30, 2026 1575.18
July 29, 2026 1590.16

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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Nordea 1 - Stable Emerging Markets Equity BI SEK 1186.52
Dimensional Emerging Markets Value SEK Acc 31.84
Storebrand Emerging Markets Plus B SEK 214.54
Nordea 2 SICAV BetaPlus Enh EM Eq Y SEK 2553.61
Lannebo Emerging Markets B 202.77

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2228386491", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2228386491", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.