Nordea 2 SICAV BetaPlus Enh Global Sust Eq X NOK (LU2306575304)
2581.13
-17.09
(-0.66%)
NOK |
Sep 15 2026
LU2306575304 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 |
|---|---|
| September 15, 2026 | 2581.13 |
| September 14, 2026 | 2598.22 |
| September 11, 2026 | 2596.02 |
| September 10, 2026 | 2583.57 |
| September 09, 2026 | 2571.45 |
| September 08, 2026 | 2600.65 |
| September 04, 2026 | 2633.40 |
| September 03, 2026 | 2635.24 |
| September 02, 2026 | 2612.22 |
| September 01, 2026 | 2613.24 |
| August 31, 2026 | 2634.79 |
| August 28, 2026 | 2648.82 |
| August 27, 2026 | 2649.30 |
| August 26, 2026 | 2641.10 |
| August 25, 2026 | 2628.41 |
| August 24, 2026 | 2614.31 |
| August 21, 2026 | 2618.43 |
| August 20, 2026 | 2615.63 |
| August 19, 2026 | 2615.51 |
| August 18, 2026 | 2647.03 |
| August 17, 2026 | 2669.08 |
| August 14, 2026 | 2680.89 |
| August 13, 2026 | 2705.84 |
| August 12, 2026 | 2682.99 |
| August 11, 2026 | 2683.54 |
| Date | Value |
|---|---|
| August 10, 2026 | 2689.07 |
| August 07, 2026 | 2696.53 |
| August 06, 2026 | 2696.66 |
| August 05, 2026 | 2703.04 |
| August 04, 2026 | 2699.48 |
| August 03, 2026 | 2665.17 |
| July 31, 2026 | 2629.14 |
| July 30, 2026 | 2615.32 |
| July 29, 2026 | 2602.60 |
| July 28, 2026 | 2644.16 |
| July 27, 2026 | 2636.38 |
| July 24, 2026 | 2599.22 |
| July 23, 2026 | 2609.60 |
| July 22, 2026 | 2629.55 |
| July 21, 2026 | 2639.42 |
| July 20, 2026 | 2630.78 |
| July 17, 2026 | 2628.99 |
| July 16, 2026 | 2664.05 |
| July 15, 2026 | 2682.75 |
| July 14, 2026 | 2659.39 |
| July 13, 2026 | 2680.61 |
| July 10, 2026 | 2697.72 |
| July 09, 2026 | 2678.48 |
| July 08, 2026 | 2676.07 |
| July 07, 2026 | 2693.05 |
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
| Storebrand Fremtid 100 B | 3740.03 |
| DNB Global A | 248.88 |
| SKAGEN Vekst A NOK | 6306.44 |
| PLUSS Utland Aksje A | 19807.44 |
| Alfred Berg Gambak Global R NOK | 1506.60 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2306575304", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2306575304", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |