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

1723.51 +13.68 (+0.80%) SEK  |  Sep 16 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
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
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
Date Value
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
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

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 1149.13
Dimensional Emerging Markets Value SEK Acc 30.75
Storebrand Emerging Markets Plus B SEK 203.10
Nordea 2 SICAV BetaPlus Enh EM Eq Y SEK 2422.54
Lannebo Emerging Markets B 191.38

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.