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

2204.27 +10.22 (+0.47%) NOK  |  Aug 24 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
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
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
Date Value
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
July 07, 2026 2246.85
July 06, 2026 2267.14
July 03, 2026 2281.76
July 02, 2026 2272.61
July 01, 2026 2244.85
June 30, 2026 2256.73
June 29, 2026 2248.89
June 26, 2026 2242.99
June 25, 2026 2236.72
June 24, 2026 2210.07
June 22, 2026 2190.40
June 19, 2026 2185.74
June 18, 2026 2198.25
June 17, 2026 2179.02
June 16, 2026 2164.07
June 15, 2026 2162.96

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 2669.31
Nordea 2 SICAV BetaPlus Enh European Eq BP NOK 2330.39
Nordea 1 - European Sustnbl Stars Equity X NOK 2637.12
Nordnet Europe Index NOK Acc 193.92
BlackRock for Formue Europe Equity Idx F Accu NOK 114.13

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.