Nordea 2 SICAV BetaPlus Enh Swedish Sust Eq X SEK (LU2228386657)
291.86
+4.30
(+1.49%)
SEK |
Oct 09 2026
LU2228386657 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 09, 2026 | 291.86 |
| October 08, 2026 | 287.57 |
| October 07, 2026 | 289.75 |
| October 06, 2026 | 294.45 |
| October 05, 2026 | 291.42 |
| October 02, 2026 | 292.30 |
| October 01, 2026 | 289.60 |
| September 30, 2026 | 293.48 |
| September 29, 2026 | 294.68 |
| September 28, 2026 | 294.22 |
| September 25, 2026 | 295.09 |
| September 24, 2026 | 293.43 |
| September 23, 2026 | 297.30 |
| September 22, 2026 | 299.15 |
| September 21, 2026 | 296.37 |
| September 18, 2026 | 292.70 |
| September 17, 2026 | 295.38 |
| September 16, 2026 | 292.27 |
| September 15, 2026 | 289.60 |
| September 14, 2026 | 289.38 |
| September 11, 2026 | 293.20 |
| September 10, 2026 | 292.07 |
| September 09, 2026 | 293.58 |
| September 08, 2026 | 298.08 |
| September 07, 2026 | 296.82 |
| Date | Value |
|---|---|
| September 04, 2026 | 296.27 |
| September 03, 2026 | 295.64 |
| September 02, 2026 | 292.31 |
| September 01, 2026 | 294.41 |
| August 31, 2026 | 297.75 |
| August 28, 2026 | 299.89 |
| August 27, 2026 | 298.81 |
| August 26, 2026 | 298.74 |
| August 25, 2026 | 297.97 |
| August 24, 2026 | 295.43 |
| August 21, 2026 | 295.41 |
| August 20, 2026 | 292.36 |
| August 19, 2026 | 291.42 |
| August 18, 2026 | 291.61 |
| August 17, 2026 | 293.30 |
| August 14, 2026 | 294.41 |
| August 13, 2026 | 294.87 |
| August 12, 2026 | 295.59 |
| August 11, 2026 | 296.03 |
| August 10, 2026 | 296.80 |
| August 07, 2026 | 297.81 |
| August 06, 2026 | 298.50 |
| August 05, 2026 | 298.79 |
| August 04, 2026 | 299.11 |
| August 03, 2026 | 295.09 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Skandia Cancerfonden | 297.96 |
| Skandia Varldsnaturfonden | 301.98 |
| Nordea Ideell Aktiefond | 301.16 |
| Indecap Guide Sverige A | 533.99 |
| Cliens Sverige A | 6471.81 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2228386657", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2228386657", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |