Nordea 2 BetaPlus Enhanced Global Dev Eq BP SEK (LU2582067117)

3676.30 +12.67 (+0.35%) SEK  |  Oct 27 2026
More

LU2582067117 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2023. Start Trial.
Date Value
October 27, 2026 3676.30
October 26, 2026 3663.64
October 23, 2026 3635.78
October 22, 2026 3642.73
October 21, 2026 3679.74
October 20, 2026 3655.37
October 19, 2026 3660.29
October 16, 2026 3648.86
October 15, 2026 3696.87
October 14, 2026 3725.49
October 13, 2026 3731.02
October 12, 2026 3748.99
October 09, 2026 3737.01
October 08, 2026 3704.48
October 07, 2026 3738.80
October 06, 2026 3745.41
October 05, 2026 3738.19
October 02, 2026 3712.79
October 01, 2026 3699.56
September 30, 2026 3678.19
September 29, 2026 3690.51
September 28, 2026 3691.25
September 25, 2026 3690.53
September 24, 2026 3678.94
September 23, 2026 3669.15
Date Value
September 22, 2026 3684.71
September 21, 2026 3675.36
September 18, 2026 3638.26
September 17, 2026 3630.33
September 16, 2026 3579.72
September 15, 2026 3580.64
September 14, 2026 3600.14
September 11, 2026 3581.07
September 10, 2026 3548.21
September 09, 2026 3539.48
September 08, 2026 3563.39
September 04, 2026 3583.39
September 03, 2026 3588.67
September 02, 2026 3573.60
September 01, 2026 3542.82
August 31, 2026 3567.79
August 28, 2026 3570.14
August 27, 2026 3561.90
August 26, 2026 3545.00
August 25, 2026 3520.57
August 24, 2026 3522.28
August 21, 2026 3516.58
August 20, 2026 3503.55
August 19, 2026 3508.35
August 18, 2026 3540.79

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Nordea 1 Global Stable Equity Euro Hedged BP SEK 298.57
Nordea 1 - Global Portfolio BP SEK 617.54
Espiria Global Innovation C SEK Cap 486.14
SEB Dynamisk Aktiefond utd 39.98
SEB SICAV 2 - SEB Listed Private Equity ID (H-SEK) 200.26

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2582067117", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2582067117", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.