Nordea 2 SICAV BetaPlus Enh Global Sust Eq BF NOK (LU2228443557)
2610.13
-14.10
(-0.54%)
NOK |
Oct 07 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 |
|---|---|
| October 07, 2026 | 2610.13 |
| October 06, 2026 | 2624.23 |
| October 05, 2026 | 2612.67 |
| October 02, 2026 | 2600.35 |
| October 01, 2026 | 2590.22 |
| September 30, 2026 | 2586.55 |
| September 29, 2026 | 2584.95 |
| September 28, 2026 | 2574.54 |
| September 25, 2026 | 2585.41 |
| September 24, 2026 | 2571.13 |
| September 23, 2026 | 2571.80 |
| September 22, 2026 | 2585.13 |
| September 21, 2026 | 2572.10 |
| September 18, 2026 | 2543.98 |
| September 17, 2026 | 2544.81 |
| September 16, 2026 | 2501.83 |
| September 15, 2026 | 2501.93 |
| September 14, 2026 | 2518.51 |
| September 11, 2026 | 2516.43 |
| September 10, 2026 | 2504.38 |
| September 09, 2026 | 2492.65 |
| September 08, 2026 | 2520.96 |
| September 04, 2026 | 2552.79 |
| September 03, 2026 | 2554.58 |
| September 02, 2026 | 2532.28 |
| Date | Value |
|---|---|
| September 01, 2026 | 2533.29 |
| August 31, 2026 | 2554.20 |
| August 28, 2026 | 2567.84 |
| August 27, 2026 | 2568.32 |
| 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 |
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 | 1051.08 |
| Nordea Global NOK | 13535.07 |
| Nordea 1 - Global Stable Equity BP NOK | 380.70 |
| Nordea 1 Global Stable Equity Euro Hedged HB NOK | 243.84 |
| C WorldWide Stable Equities 2A | 635.17 |
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. |