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

2393.07 -13.01 (-0.54%) SEK  |  Sep 15 2026
More

LU2228386574 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2020. Start Trial.
Date Value
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
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Lansforsakringar USA Aktiv A 1317.72
Nordea 1 - North American Sust Stars Eqty BP SEK 4567.66
Swedbank Robur Access Edge USA A 248.02
Nordnet USA Index SEK Class(Acc) 285.02
Danske Invest Index USA Restricted SEK Y 169.03

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.