Nordea 2 BetaPlus Enhanced Global Dev Eq AF SEK (LU2232157268)

3469.86 -3.04 (-0.09%) SEK  |  Oct 28 2026
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LU2232157268 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 28, 2026 3469.86
October 27, 2026 3472.91
October 26, 2026 3460.91
October 23, 2026 3434.50
October 22, 2026 3441.03
October 21, 2026 3475.95
October 20, 2026 3452.90
October 19, 2026 3457.51
October 16, 2026 3446.63
October 15, 2026 3491.94
October 14, 2026 3518.94
October 13, 2026 3524.14
October 12, 2026 3541.09
October 09, 2026 3529.67
October 08, 2026 3498.91
October 07, 2026 3531.29
October 06, 2026 3537.50
October 05, 2026 3530.65
October 02, 2026 3506.55
October 01, 2026 3494.03
September 30, 2026 3473.81
September 29, 2026 3485.41
September 28, 2026 3486.08
September 25, 2026 3485.29
September 24, 2026 3474.31
Date Value
September 23, 2026 3465.03
September 22, 2026 3479.69
September 21, 2026 3470.82
September 18, 2026 3435.69
September 17, 2026 3428.16
September 16, 2026 3380.34
September 15, 2026 3381.17
September 14, 2026 3399.53
September 11, 2026 3381.42
September 10, 2026 3350.36
September 09, 2026 3342.08
September 08, 2026 3364.63
September 04, 2026 3383.38
September 03, 2026 3388.33
September 02, 2026 3374.07
September 01, 2026 3344.98
August 31, 2026 3368.52
August 28, 2026 3370.64
August 27, 2026 3362.82
August 26, 2026 3346.84
August 25, 2026 3323.74
August 24, 2026 3325.32
August 21, 2026 3319.85
August 20, 2026 3307.51
August 19, 2026 3312.02

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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Net Asset Value Benchmarks

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Nordea 1 Global Stable Equity Euro Hedged BP SEK 298.08
Nordea 1 - Global Portfolio BP SEK 619.94
Espiria Global Innovation C SEK Cap 479.39
SEB Dynamisk Aktiefond utd 40.05
SEB SICAV 2 - SEB Listed Private Equity ID (H-SEK) 200.81

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2232157268", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2232157268", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.