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

3346.84 +23.09 (+0.69%) SEK  |  Aug 26 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
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
August 18, 2026 3342.61
August 17, 2026 3352.61
August 14, 2026 3372.41
August 13, 2026 3392.58
August 12, 2026 3370.28
August 11, 2026 3353.97
August 10, 2026 3355.81
August 07, 2026 3354.50
August 06, 2026 3338.05
August 05, 2026 3340.19
August 04, 2026 3359.40
August 03, 2026 3312.11
July 31, 2026 3272.24
July 30, 2026 3260.82
July 29, 2026 3262.02
July 28, 2026 3296.03
July 27, 2026 3295.95
July 24, 2026 3283.21
July 23, 2026 3294.51
Date Value
July 22, 2026 3313.37
July 21, 2026 3313.66
July 20, 2026 3280.66
July 17, 2026 3276.15
July 16, 2026 3306.77
July 15, 2026 3316.84
July 14, 2026 3306.90
July 13, 2026 3296.62
July 10, 2026 3310.54
July 09, 2026 3298.26
July 08, 2026 3290.92
July 07, 2026 3297.07
July 06, 2026 3305.69
July 02, 2026 3276.52
July 01, 2026 3287.19
June 30, 2026 3279.93
June 29, 2026 3270.52
June 26, 2026 3243.42
June 25, 2026 3242.55
June 24, 2026 3254.84
June 22, 2026 3245.97
June 18, 2026 3237.70
June 17, 2026 3172.37
June 16, 2026 3186.97
June 15, 2026 3198.56

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 302.05
Nordea 1 - Global Portfolio BP SEK 603.27
Espiria Global Innovation C SEK Cap 466.84
SEB Dynamisk Aktiefond utd 38.88
SEB SICAV 2 - SEB Listed Private Equity ID (H-SEK) 211.08

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.