Nordea 2 SICAV BetaPlus Enh Swedish Sust Eq AF SEK (LU2232157854)
245.51
+3.61
(+1.49%)
SEK |
Oct 09 2026
LU2232157854 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 09, 2026 | 245.51 |
| October 08, 2026 | 241.90 |
| October 07, 2026 | 243.74 |
| October 06, 2026 | 247.69 |
| October 05, 2026 | 245.14 |
| October 02, 2026 | 245.89 |
| October 01, 2026 | 243.62 |
| September 30, 2026 | 246.88 |
| September 29, 2026 | 247.89 |
| September 28, 2026 | 247.51 |
| September 25, 2026 | 248.25 |
| September 24, 2026 | 246.85 |
| September 23, 2026 | 250.11 |
| September 22, 2026 | 251.67 |
| September 21, 2026 | 249.33 |
| September 18, 2026 | 246.25 |
| September 17, 2026 | 248.51 |
| September 16, 2026 | 245.88 |
| September 15, 2026 | 243.64 |
| September 14, 2026 | 243.46 |
| September 11, 2026 | 246.68 |
| September 10, 2026 | 245.73 |
| September 09, 2026 | 247.00 |
| September 08, 2026 | 250.79 |
| September 07, 2026 | 249.73 |
| Date | Value |
|---|---|
| September 04, 2026 | 249.27 |
| September 03, 2026 | 248.74 |
| September 02, 2026 | 245.94 |
| September 01, 2026 | 247.71 |
| August 31, 2026 | 250.52 |
| August 28, 2026 | 252.33 |
| August 27, 2026 | 251.42 |
| August 26, 2026 | 251.37 |
| August 25, 2026 | 250.72 |
| August 24, 2026 | 248.58 |
| August 21, 2026 | 248.57 |
| August 20, 2026 | 246.01 |
| August 19, 2026 | 245.22 |
| August 18, 2026 | 245.38 |
| August 17, 2026 | 246.80 |
| August 14, 2026 | 247.74 |
| August 13, 2026 | 248.13 |
| August 12, 2026 | 248.74 |
| August 11, 2026 | 249.11 |
| August 10, 2026 | 249.76 |
| August 07, 2026 | 250.61 |
| August 06, 2026 | 251.20 |
| August 05, 2026 | 251.44 |
| August 04, 2026 | 251.72 |
| August 03, 2026 | 248.33 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Case Hogutdelande Bolag B | 4792.70 |
| Lannebo Marknad Sverige Bred B | 203.44 |
| PriorNilsson Sverige Aktiv B | 4188.87 |
| SEB Sverige Expanderad utd | 214.03 |
| Aktie-Ansvar Sverige B | 771.95 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2232157854", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2232157854", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |