Nordea 2 SICAV BetaPlus Enh EM Sust Eq X NOK (LU2271395522)
1680.60
+16.09
(+0.97%)
NOK |
Aug 26 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 |
|---|---|
| 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 |
| August 17, 2026 | 1673.76 |
| August 14, 2026 | 1676.96 |
| August 13, 2026 | 1679.94 |
| August 12, 2026 | 1666.75 |
| August 11, 2026 | 1662.36 |
| August 10, 2026 | 1661.77 |
| August 07, 2026 | 1652.86 |
| August 06, 2026 | 1658.88 |
| August 05, 2026 | 1684.02 |
| August 04, 2026 | 1650.78 |
| August 03, 2026 | 1648.43 |
| July 31, 2026 | 1657.32 |
| July 30, 2026 | 1570.22 |
| July 29, 2026 | 1583.19 |
| July 28, 2026 | 1597.04 |
| July 27, 2026 | 1649.03 |
| July 24, 2026 | 1628.84 |
| July 23, 2026 | 1672.00 |
| Date | Value |
|---|---|
| July 22, 2026 | 1655.93 |
| July 21, 2026 | 1656.07 |
| July 20, 2026 | 1630.12 |
| July 17, 2026 | 1630.36 |
| July 16, 2026 | 1669.77 |
| July 15, 2026 | 1710.25 |
| July 14, 2026 | 1668.82 |
| July 13, 2026 | 1676.80 |
| July 10, 2026 | 1714.38 |
| July 09, 2026 | 1693.94 |
| July 08, 2026 | 1694.47 |
| July 07, 2026 | 1716.34 |
| July 06, 2026 | 1751.16 |
| July 03, 2026 | 1759.86 |
| July 02, 2026 | 1724.18 |
| July 01, 2026 | 1762.90 |
| June 30, 2026 | 1759.80 |
| June 29, 2026 | 1756.09 |
| June 26, 2026 | 1743.90 |
| June 25, 2026 | 1798.30 |
| June 24, 2026 | 1756.47 |
| June 22, 2026 | 1798.48 |
| June 18, 2026 | 1792.23 |
| June 17, 2026 | 1748.05 |
| June 16, 2026 | 1745.27 |
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 | 1676.90 |
| Storebrand Emerging Markets Plus A NOK | 196.98 |
| KLP AksjeFM Indeks S-1000 | 1594.01 |
| C WorldWide Emerging Markets | 4629.11 |
| DNB Global Emerging Markets A | 749.21 |
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. |