Nordea 2 SICAV BetaPlus Enh Global Sust Eq BF NOK (LU2228443557)
2560.40
+12.29
(+0.48%)
NOK |
Aug 26 2026
LU2228443557 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 | 2560.40 |
| August 25, 2026 | 2548.11 |
| August 24, 2026 | 2534.46 |
| August 21, 2026 | 2538.50 |
| August 20, 2026 | 2535.80 |
| August 19, 2026 | 2535.70 |
| August 18, 2026 | 2566.28 |
| August 17, 2026 | 2587.67 |
| August 14, 2026 | 2599.17 |
| August 13, 2026 | 2623.38 |
| August 12, 2026 | 2601.24 |
| August 11, 2026 | 2601.80 |
| August 10, 2026 | 2607.16 |
| August 07, 2026 | 2614.45 |
| August 06, 2026 | 2614.59 |
| August 05, 2026 | 2620.79 |
| August 04, 2026 | 2617.36 |
| August 03, 2026 | 2584.11 |
| July 31, 2026 | 2549.22 |
| July 30, 2026 | 2535.84 |
| July 29, 2026 | 2523.52 |
| July 28, 2026 | 2563.83 |
| July 27, 2026 | 2556.31 |
| July 24, 2026 | 2520.33 |
| July 23, 2026 | 2530.41 |
| Date | Value |
|---|---|
| July 22, 2026 | 2549.77 |
| July 21, 2026 | 2559.36 |
| July 20, 2026 | 2551.00 |
| July 17, 2026 | 2549.31 |
| July 16, 2026 | 2583.33 |
| July 15, 2026 | 2601.48 |
| July 14, 2026 | 2578.84 |
| July 13, 2026 | 2599.43 |
| July 10, 2026 | 2616.08 |
| July 09, 2026 | 2597.44 |
| July 08, 2026 | 2595.12 |
| July 07, 2026 | 2611.60 |
| July 06, 2026 | 2638.87 |
| July 02, 2026 | 2617.33 |
| July 01, 2026 | 2630.27 |
| June 30, 2026 | 2626.49 |
| June 29, 2026 | 2616.20 |
| June 26, 2026 | 2597.49 |
| June 25, 2026 | 2590.33 |
| June 24, 2026 | 2579.45 |
| June 22, 2026 | 2578.16 |
| June 18, 2026 | 2588.28 |
| June 17, 2026 | 2519.06 |
| June 16, 2026 | 2532.57 |
| June 15, 2026 | 2546.33 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| DNB Global C | 1051.05 |
| Nordea Global NOK | 13535.07 |
| Nordea 1 - Global Stable Equity BP NOK | 391.39 |
| Nordea 1 Global Stable Equity Euro Hedged HB NOK | 254.09 |
| C WorldWide Stable Equities 2A | 666.85 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2228443557", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2228443557", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |