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

1710.40 +18.47 (+1.09%) SEK  |  Aug 26 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
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
July 28, 2026 1605.46
July 27, 2026 1658.62
July 24, 2026 1652.41
July 23, 2026 1694.38
Date Value
July 22, 2026 1675.58
July 21, 2026 1666.08
July 20, 2026 1629.14
July 17, 2026 1630.58
July 16, 2026 1664.48
July 15, 2026 1702.15
July 14, 2026 1661.97
July 13, 2026 1656.53
July 10, 2026 1694.01
July 09, 2026 1682.76
July 08, 2026 1682.84
July 07, 2026 1690.31
July 06, 2026 1717.34
July 03, 2026 1722.53
July 02, 2026 1692.03
July 01, 2026 1728.68
June 30, 2026 1725.94
June 29, 2026 1718.80
June 26, 2026 1709.48
June 25, 2026 1774.58
June 24, 2026 1744.58
June 22, 2026 1785.01
June 18, 2026 1774.47
June 17, 2026 1730.79
June 16, 2026 1721.65

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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Nordea 1 - Stable Emerging Markets Equity BI SEK 1153.53
Dimensional Emerging Markets Value SEK Acc 29.98
Storebrand Emerging Markets Plus B SEK 202.27
Nordea 2 SICAV BetaPlus Enh EM Eq Y SEK 2379.55
Lannebo Emerging Markets B 190.47

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.