Nordea 2 SICAV BetaPlus Enh Eurpn Sust Eq X NOK (LU2306575486)

2116.64 -2.36 (-0.11%) NOK  |  Sep 15 2026
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LU2306575486 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
September 15, 2026 2116.64
September 14, 2026 2119.00
September 11, 2026 2133.70
September 10, 2026 2129.73
September 09, 2026 2120.34
September 08, 2026 2162.55
September 07, 2026 2176.80
September 04, 2026 2177.74
September 03, 2026 2173.75
September 02, 2026 2157.84
September 01, 2026 2169.13
August 31, 2026 2193.01
August 28, 2026 2207.84
August 27, 2026 2193.47
August 26, 2026 2216.47
August 25, 2026 2212.04
August 24, 2026 2204.27
August 21, 2026 2194.05
August 20, 2026 2189.30
August 19, 2026 2184.82
August 18, 2026 2191.19
August 17, 2026 2212.58
August 14, 2026 2214.00
August 13, 2026 2232.08
August 12, 2026 2225.59
Date Value
August 11, 2026 2232.02
August 10, 2026 2233.14
August 07, 2026 2235.01
August 06, 2026 2233.71
August 05, 2026 2227.48
August 04, 2026 2223.01
August 03, 2026 2199.41
July 31, 2026 2185.91
July 30, 2026 2204.09
July 29, 2026 2186.47
July 28, 2026 2208.26
July 27, 2026 2196.22
July 24, 2026 2171.07
July 23, 2026 2161.59
July 22, 2026 2195.61
July 21, 2026 2193.16
July 20, 2026 2189.61
July 17, 2026 2195.37
July 16, 2026 2212.87
July 15, 2026 2213.74
July 14, 2026 2213.89
July 13, 2026 2219.08
July 10, 2026 2227.91
July 09, 2026 2212.17
July 08, 2026 2203.65

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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Median

Net Asset Value Benchmarks

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KLP AksjeEuropa Indeks P 2599.52
Nordea 2 SICAV BetaPlus Enh European Eq BP NOK 2238.32
Nordea 1 - European Sustnbl Stars Equity X NOK 2534.33
Nordnet Europe Index NOK Acc 189.30
BlackRock for Formue Europe Equity Idx F Accu NOK 110.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2306575486", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2306575486", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.