Nordea 2 SICAV BetaPlus Enh EM Eq AF SEK (LU2232158233)

1993.07 +27.36 (+1.39%) SEK  |  Aug 26 2026
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LU2232158233 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 1993.07
August 25, 2026 1965.71
August 24, 2026 1959.50
August 21, 2026 1983.94
August 20, 2026 1960.43
August 19, 2026 1913.80
August 18, 2026 1959.98
August 17, 2026 1968.14
August 14, 2026 1957.84
August 13, 2026 1964.57
August 12, 2026 1949.76
August 11, 2026 1926.66
August 10, 2026 1929.47
August 07, 2026 1911.66
August 06, 2026 1915.47
August 05, 2026 1943.81
August 04, 2026 1920.22
August 03, 2026 1919.80
July 31, 2026 1935.86
July 30, 2026 1828.15
July 29, 2026 1847.01
July 28, 2026 1871.21
July 27, 2026 1941.14
July 24, 2026 1919.73
July 23, 2026 1979.10
Date Value
July 22, 2026 1943.21
July 21, 2026 1941.28
July 20, 2026 1888.38
July 17, 2026 1895.01
July 16, 2026 1937.92
July 15, 2026 1964.58
July 14, 2026 1921.49
July 13, 2026 1924.98
July 10, 2026 1971.38
July 09, 2026 1951.11
July 08, 2026 1967.08
July 07, 2026 1969.51
July 06, 2026 2009.49
July 03, 2026 2004.01
July 02, 2026 1955.86
July 01, 2026 2009.97
June 30, 2026 2008.17
June 29, 2026 2002.58
June 26, 2026 2005.16
June 25, 2026 2058.49
June 24, 2026 2037.61
June 22, 2026 2086.42
June 18, 2026 2066.38
June 17, 2026 2025.91
June 16, 2026 2009.93

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 - Emerging Sustnbl Stars Equity BI SEK 2530.05
RAM (Lux) SF-Emerging Markets Eqs FP SEK Cap 4857.98
Danske Invest SICAV Em Mkts Sust Future A-SEK 252.72
Man Systematic Emerging Mkts Eq SEK 389.13
Goldman Sachs EMs Eq Pf I Acc SEK 201.29

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2232158233", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2232158233", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.