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

3580.64 -19.51 (-0.54%) SEK  |  Sep 15 2026
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LU2582067117 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 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
August 17, 2026 3551.42
August 14, 2026 3572.50
August 13, 2026 3593.91
August 12, 2026 3570.31
August 11, 2026 3553.07
Date Value
August 10, 2026 3555.06
August 07, 2026 3553.76
August 06, 2026 3536.37
August 05, 2026 3538.68
August 04, 2026 3559.06
August 03, 2026 3509.00
July 31, 2026 3466.85
July 30, 2026 3454.79
July 29, 2026 3456.09
July 28, 2026 3492.17
July 27, 2026 3492.12
July 24, 2026 3478.72
July 23, 2026 3490.73
July 22, 2026 3510.74
July 21, 2026 3511.09
July 20, 2026 3476.15
July 17, 2026 3471.47
July 16, 2026 3503.95
July 15, 2026 3514.66
July 14, 2026 3504.16
July 13, 2026 3493.30
July 10, 2026 3508.15
July 09, 2026 3495.17
July 08, 2026 3487.43
July 07, 2026 3493.97

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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Nordea 1 Global Stable Equity Euro Hedged BP SEK 302.45
Nordea 1 - Global Portfolio BP SEK 610.52
Espiria Global Innovation C SEK Cap 478.28
SEB Dynamisk Aktiefond utd 39.27
SEB SICAV 2 - SEB Listed Private Equity ID (H-SEK) 198.91

Net Asset Value Excel Add-In Codes

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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.