Nordea 2 SICAV BetaPlus Enh Swedish Sust Eq X SEK (LU2228386657)
298.74
+0.78
(+0.26%)
SEK |
Aug 26 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 |
|---|---|
| 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 |
| July 31, 2026 | 292.50 |
| July 30, 2026 | 292.02 |
| July 29, 2026 | 290.36 |
| July 28, 2026 | 291.53 |
| July 27, 2026 | 290.63 |
| July 24, 2026 | 288.91 |
| July 23, 2026 | 286.34 |
| Date | Value |
|---|---|
| July 22, 2026 | 288.62 |
| July 21, 2026 | 285.30 |
| July 20, 2026 | 284.11 |
| July 17, 2026 | 285.69 |
| July 16, 2026 | 287.27 |
| July 15, 2026 | 286.48 |
| July 14, 2026 | 286.66 |
| July 13, 2026 | 286.55 |
| July 10, 2026 | 287.07 |
| July 09, 2026 | 286.75 |
| July 08, 2026 | 282.39 |
| July 07, 2026 | 288.62 |
| July 06, 2026 | 291.80 |
| July 03, 2026 | 293.21 |
| July 02, 2026 | 289.47 |
| July 01, 2026 | 287.31 |
| June 30, 2026 | 288.91 |
| June 29, 2026 | 285.89 |
| June 26, 2026 | 285.23 |
| June 25, 2026 | 287.57 |
| June 24, 2026 | 284.44 |
| June 22, 2026 | 287.64 |
| June 18, 2026 | 286.63 |
| June 17, 2026 | 285.56 |
| June 16, 2026 | 284.37 |
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 | 302.68 |
| Skandia Varldsnaturfonden | 306.77 |
| Nordea Ideell Aktiefond | 305.20 |
| Indecap Guide Sverige A | 540.45 |
| Cliens Sverige A | 6574.71 |
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. |