Nordea 2 SICAV BetaPlus Enh EM Sust Eq X NOK (LU2271395522)
1561.62
+24.34
(+1.58%)
NOK |
Oct 28 2026
LU2271395522 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 28, 2026 | 1561.62 |
| October 27, 2026 | 1537.28 |
| October 26, 2026 | 1523.51 |
| October 23, 2026 | 1543.73 |
| October 22, 2026 | 1544.52 |
| October 21, 2026 | 1580.14 |
| October 20, 2026 | 1569.71 |
| October 19, 2026 | 1591.42 |
| October 16, 2026 | 1596.04 |
| October 15, 2026 | 1594.39 |
| October 14, 2026 | 1639.84 |
| October 13, 2026 | 1651.73 |
| October 12, 2026 | 1696.08 |
| October 08, 2026 | 1692.51 |
| October 07, 2026 | 1720.70 |
| October 06, 2026 | 1728.37 |
| October 05, 2026 | 1730.36 |
| October 02, 2026 | 1717.87 |
| October 01, 2026 | 1713.45 |
| September 30, 2026 | 1709.59 |
| September 29, 2026 | 1707.01 |
| September 28, 2026 | 1699.17 |
| September 24, 2026 | 1712.70 |
| September 23, 2026 | 1726.86 |
| September 22, 2026 | 1717.07 |
| Date | Value |
|---|---|
| September 21, 2026 | 1705.71 |
| September 18, 2026 | 1683.43 |
| September 17, 2026 | 1660.92 |
| September 16, 2026 | 1648.02 |
| September 15, 2026 | 1635.93 |
| September 14, 2026 | 1647.08 |
| September 11, 2026 | 1673.68 |
| September 10, 2026 | 1684.79 |
| September 09, 2026 | 1676.28 |
| September 08, 2026 | 1692.84 |
| September 07, 2026 | 1705.96 |
| September 04, 2026 | 1681.53 |
| September 03, 2026 | 1659.66 |
| September 02, 2026 | 1651.57 |
| September 01, 2026 | 1676.39 |
| August 31, 2026 | 1679.50 |
| August 28, 2026 | 1681.27 |
| August 27, 2026 | 1680.04 |
| August 26, 2026 | 1680.60 |
| August 25, 2026 | 1664.51 |
| August 24, 2026 | 1652.24 |
| August 21, 2026 | 1670.17 |
| August 20, 2026 | 1652.51 |
| August 19, 2026 | 1636.83 |
| August 18, 2026 | 1658.38 |
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
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| SKAGEN Kon-Tiki A NOK | 1555.24 |
| Storebrand Emerging Markets Plus A NOK | 184.14 |
| KLP AksjeFM Indeks S-1000 | 1481.39 |
| C WorldWide Emerging Markets | 4133.22 |
| DNB Global Emerging Markets A | 660.84 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2271395522", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2271395522", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |