Nordea 2 SICAV BetaPlus Enh NA Sust Eq X NOK (LU2306575130)
2329.81
+6.94
(+0.30%)
NOK |
Aug 26 2026
LU2306575130 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 | 2329.81 |
| August 25, 2026 | 2322.87 |
| August 24, 2026 | 2313.17 |
| August 21, 2026 | 2310.73 |
| August 20, 2026 | 2312.74 |
| August 19, 2026 | 2326.65 |
| August 18, 2026 | 2345.46 |
| August 17, 2026 | 2363.84 |
| August 14, 2026 | 2378.78 |
| August 13, 2026 | 2406.31 |
| August 12, 2026 | 2383.70 |
| August 11, 2026 | 2384.09 |
| August 10, 2026 | 2389.90 |
| August 07, 2026 | 2397.36 |
| August 06, 2026 | 2390.77 |
| August 05, 2026 | 2390.99 |
| August 04, 2026 | 2397.96 |
| August 03, 2026 | 2353.98 |
| July 31, 2026 | 2311.88 |
| July 30, 2026 | 2317.60 |
| July 29, 2026 | 2302.32 |
| July 28, 2026 | 2343.50 |
| July 27, 2026 | 2324.07 |
| July 24, 2026 | 2299.06 |
| July 23, 2026 | 2297.84 |
| Date | Value |
|---|---|
| July 22, 2026 | 2323.76 |
| July 21, 2026 | 2331.27 |
| July 20, 2026 | 2327.68 |
| July 17, 2026 | 2326.92 |
| July 16, 2026 | 2351.06 |
| July 15, 2026 | 2358.77 |
| July 14, 2026 | 2348.54 |
| July 13, 2026 | 2362.04 |
| July 10, 2026 | 2375.60 |
| July 09, 2026 | 2355.70 |
| July 08, 2026 | 2351.14 |
| July 07, 2026 | 2359.60 |
| July 06, 2026 | 2376.41 |
| July 02, 2026 | 2364.40 |
| July 01, 2026 | 2377.91 |
| June 30, 2026 | 2378.93 |
| June 29, 2026 | 2371.07 |
| June 26, 2026 | 2347.75 |
| June 25, 2026 | 2332.62 |
| June 24, 2026 | 2335.20 |
| June 22, 2026 | 2316.37 |
| June 18, 2026 | 2334.21 |
| June 17, 2026 | 2266.99 |
| June 16, 2026 | 2287.31 |
| June 15, 2026 | 2309.63 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| ODIN USA C NOK | 301.12 |
| Blk for Formue North America Eq Idx F Acc NOK | 112.80 |
| DNB USA Indeks A | 828.73 |
| KLP AksjeUSA Indeks Valsik S | 5768.97 |
| Nordea 1 - North American Sust Stars Eqty BP NOK | 4412.41 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2306575130", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2306575130", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |