Nordea 2 SICAV BetaPlus Enh Eurpn Sust Eq X SEK (LU2228386731)
2215.70
-4.66
(-0.21%)
SEK |
Sep 15 2026
LU2228386731 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |