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

2065.82 +14.42 (+0.70%) NOK  |  Oct 27 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
October 27, 2026 2065.82
October 26, 2026 2051.40
October 23, 2026 2047.19
October 22, 2026 2058.14
October 21, 2026 2085.86
October 20, 2026 2076.64
October 19, 2026 2076.26
October 16, 2026 2104.50
October 15, 2026 2097.05
October 14, 2026 2094.70
October 13, 2026 2095.51
October 12, 2026 2099.76
October 09, 2026 2093.54
October 08, 2026 2075.56
October 07, 2026 2092.89
October 06, 2026 2125.71
October 05, 2026 2107.37
October 02, 2026 2123.49
October 01, 2026 2108.86
September 30, 2026 2147.81
September 29, 2026 2152.00
September 28, 2026 2139.39
September 25, 2026 2143.09
September 24, 2026 2128.83
September 23, 2026 2143.83
Date Value
September 22, 2026 2157.32
September 21, 2026 2151.79
September 18, 2026 2130.06
September 17, 2026 2151.40
September 16, 2026 2130.16
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

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 2522.43
Nordea 2 SICAV BetaPlus Enh European Eq BP NOK 2178.99
Nordea 1 - European Sustnbl Stars Equity X NOK 2454.44
Nordnet Europe Index NOK Acc 181.77
BlackRock for Formue Europe Equity Idx F Accu NOK 107.72

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.