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

2259.42 +10.04 (+0.45%) SEK  |  Aug 26 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
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
July 29, 2026 2201.26
July 28, 2026 2216.47
July 27, 2026 2211.71
July 24, 2026 2201.05
July 23, 2026 2194.60
Date Value
July 22, 2026 2216.36
July 21, 2026 2209.34
July 20, 2026 2190.59
July 17, 2026 2193.29
July 16, 2026 2207.27
July 15, 2026 2202.15
July 14, 2026 2204.99
July 13, 2026 2196.25
July 10, 2026 2201.06
July 09, 2026 2197.67
July 08, 2026 2186.99
July 07, 2026 2217.42
July 06, 2026 2226.37
July 03, 2026 2238.49
July 02, 2026 2230.81
July 01, 2026 2200.73
June 30, 2026 2207.16
June 29, 2026 2204.15
June 26, 2026 2197.30
June 25, 2026 2203.31
June 24, 2026 2187.88
June 22, 2026 2174.42
June 19, 2026 2162.59
June 18, 2026 2162.54
June 17, 2026 2153.43

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 21.18
Lannebo Marknad Europa 334.01
SEB Euroland Free of Management Fee C (SEK) 595.09
Danske Invest Index Europe Restricted SEK W 240.58
Lansforsakringar Europa Aktiv B 800.55

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.