Nordea 2 SICAV BetaPlus Enh NA Sust Eq X SEK (LU2228386574)

2524.61 +3.05 (+0.12%) SEK  |  Oct 06 2026
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LU2228386574 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 06, 2026 2524.61
October 05, 2026 2521.56
October 02, 2026 2498.20
October 01, 2026 2486.06
September 30, 2026 2468.35
September 29, 2026 2477.42
September 28, 2026 2473.13
September 25, 2026 2470.81
September 24, 2026 2463.03
September 23, 2026 2454.70
September 22, 2026 2464.64
September 21, 2026 2459.84
September 18, 2026 2435.64
September 17, 2026 2421.57
September 16, 2026 2386.58
September 15, 2026 2393.07
September 14, 2026 2406.08
September 11, 2026 2389.55
September 10, 2026 2363.00
September 09, 2026 2356.78
September 08, 2026 2376.61
September 04, 2026 2390.90
September 03, 2026 2398.42
September 02, 2026 2386.98
September 01, 2026 2362.93
Date Value
August 31, 2026 2381.97
August 28, 2026 2392.64
August 27, 2026 2392.93
August 26, 2026 2374.96
August 25, 2026 2362.09
August 24, 2026 2360.67
August 21, 2026 2352.23
August 20, 2026 2346.27
August 19, 2026 2356.09
August 18, 2026 2374.62
August 17, 2026 2381.84
August 14, 2026 2396.09
August 13, 2026 2417.72
August 12, 2026 2400.67
August 11, 2026 2386.26
August 10, 2026 2389.69
August 07, 2026 2391.77
August 06, 2026 2377.86
August 05, 2026 2381.89
August 04, 2026 2396.68
August 03, 2026 2357.30
July 31, 2026 2325.48
July 30, 2026 2317.71
July 29, 2026 2317.89
July 28, 2026 2352.21

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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Lansforsakringar USA Aktiv A 1400.72
Nordea 1 - North American Sust Stars Eqty BP SEK 4772.48
Swedbank Robur Access Edge USA A 257.79
Nordnet USA Index SEK Class(Acc) 298.78
Danske Invest Index USA Restricted SEK Y 177.48

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2228386574", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2228386574", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.