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

2374.96 +12.87 (+0.54%) SEK  |  Aug 26 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
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
July 27, 2026 2340.46
July 24, 2026 2330.81
July 23, 2026 2332.94
Date Value
July 22, 2026 2345.71
July 21, 2026 2348.47
July 20, 2026 2328.71
July 17, 2026 2324.71
July 16, 2026 2345.11
July 15, 2026 2346.42
July 14, 2026 2339.10
July 13, 2026 2337.74
July 10, 2026 2346.98
July 09, 2026 2340.25
July 08, 2026 2333.36
July 07, 2026 2328.69
July 06, 2026 2333.68
July 02, 2026 2320.92
July 01, 2026 2331.17
June 30, 2026 2326.68
June 29, 2026 2323.90
June 26, 2026 2299.93
June 25, 2026 2297.78
June 24, 2026 2311.74
June 22, 2026 2299.46
June 18, 2026 2296.30
June 17, 2026 2240.38
June 16, 2026 2261.21
June 15, 2026 2274.09

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 1309.31
Nordea 1 - North American Sust Stars Eqty BP SEK 4490.65
Swedbank Robur Access Edge USA A 242.12
Nordnet USA Index SEK Class(Acc) 276.48
Danske Invest Index USA Restricted SEK Y 163.71

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.