Nordea 2 SICAV BetaPlus Enh Eurpn Sust Eq X SEK (LU2228386731)

2190.35 -28.65 (-1.29%) SEK  |  Oct 07 2026
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LU2228386731 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 07, 2026 2190.35
October 06, 2026 2219.00
October 05, 2026 2207.22
October 02, 2026 2214.50
October 01, 2026 2202.34
September 30, 2026 2235.46
September 29, 2026 2243.43
September 28, 2026 2239.67
September 25, 2026 2236.31
September 24, 2026 2224.05
September 23, 2026 2238.42
September 22, 2026 2247.90
September 21, 2026 2243.28
September 18, 2026 2227.52
September 17, 2026 2241.94
September 16, 2026 2228.20
September 15, 2026 2215.70
September 14, 2026 2220.36
September 11, 2026 2224.58
September 10, 2026 2216.26
September 09, 2026 2210.12
September 08, 2026 2244.02
September 07, 2026 2252.12
September 04, 2026 2240.99
September 03, 2026 2234.88
Date Value
September 02, 2026 2230.89
September 01, 2026 2231.38
August 31, 2026 2249.14
August 28, 2026 2255.84
August 27, 2026 2236.68
August 26, 2026 2259.42
August 25, 2026 2249.38
August 24, 2026 2249.52
August 21, 2026 2233.46
August 20, 2026 2221.04
August 19, 2026 2212.47
August 18, 2026 2218.43
August 17, 2026 2229.43
August 14, 2026 2230.11
August 13, 2026 2242.66
August 12, 2026 2241.44
August 11, 2026 2234.05
August 10, 2026 2232.94
August 07, 2026 2229.79
August 06, 2026 2221.64
August 05, 2026 2219.00
August 04, 2026 2221.83
August 03, 2026 2202.52
July 31, 2026 2198.77
July 30, 2026 2204.19

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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SEB Europafond 20.43
Lannebo Marknad Europa 323.74
SEB Euroland Free of Management Fee C (SEK) 576.66
Danske Invest Index Europe Restricted SEK W 230.08
Lansforsakringar Europa Aktiv B 775.21

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2228386731", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2228386731", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.