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

1898.79 +14.48 (+0.77%) SEK  |  Oct 27 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
October 27, 2026 1898.79
October 26, 2026 1884.31
October 23, 2026 1899.47
October 22, 2026 1887.37
October 21, 2026 1936.61
October 20, 2026 1919.16
October 19, 2026 1945.00
October 16, 2026 1947.36
October 15, 2026 1942.25
October 14, 2026 2023.73
October 13, 2026 2010.13
October 12, 2026 2064.50
October 08, 2026 2054.33
October 07, 2026 2093.53
October 06, 2026 2108.77
October 05, 2026 2110.78
October 02, 2026 2079.54
October 01, 2026 2084.32
September 30, 2026 2065.18
September 29, 2026 2069.05
September 28, 2026 2071.23
September 24, 2026 2084.88
September 23, 2026 2101.83
September 22, 2026 2095.04
September 21, 2026 2074.51
Date Value
September 18, 2026 2051.36
September 17, 2026 2007.17
September 16, 2026 2009.00
September 15, 2026 2000.89
September 14, 2026 2024.07
September 11, 2026 2029.66
September 10, 2026 2049.85
September 09, 2026 2034.98
September 08, 2026 2044.24
September 07, 2026 2052.20
September 04, 2026 2015.96
September 03, 2026 1985.65
September 02, 2026 1992.84
September 01, 2026 2014.92
August 31, 2026 2004.39
August 28, 2026 2004.56
August 27, 2026 1993.56
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

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 2455.92
RAM (Lux) SF-Emerging Markets Eqs FP SEK Cap 4887.36
Danske Invest SICAV Em Mkts Sust Future A-SEK 244.14
Man Systematic Emerging Mkts Eq SEK 380.12
Lannebo Emerging Markets B 182.39

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.