Nordea 2 SICAV BetaPlus En Gl Sust Sm Cp Eq Y SEK (LU2616076621)

1559.35 -11.37 (-0.72%) SEK  |  Oct 07 2026
More

LU2616076621 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 07, 2026 1559.35
October 06, 2026 1570.71
October 05, 2026 1573.45
October 02, 2026 1566.47
October 01, 2026 1561.83
September 30, 2026 1553.24
September 29, 2026 1557.51
September 28, 2026 1552.39
September 25, 2026 1557.94
September 24, 2026 1550.91
September 23, 2026 1552.04
September 22, 2026 1564.43
September 21, 2026 1552.97
September 18, 2026 1550.86
September 17, 2026 1553.21
September 16, 2026 1538.34
September 15, 2026 1536.96
September 14, 2026 1547.28
September 11, 2026 1540.57
September 10, 2026 1531.41
September 09, 2026 1536.51
September 08, 2026 1548.16
September 04, 2026 1554.56
September 03, 2026 1551.74
September 02, 2026 1548.06
Date Value
September 01, 2026 1538.83
August 31, 2026 1552.47
August 28, 2026 1556.32
August 27, 2026 1561.20
August 26, 2026 1565.40
August 25, 2026 1550.99
August 24, 2026 1549.65
August 21, 2026 1551.74
August 20, 2026 1544.90
August 19, 2026 1545.49
August 18, 2026 1556.20
August 17, 2026 1574.32
August 14, 2026 1578.22
August 13, 2026 1578.08
August 12, 2026 1567.13
August 11, 2026 1553.64
August 10, 2026 1547.69
August 07, 2026 1558.11
August 06, 2026 1540.17
August 05, 2026 1545.55
August 04, 2026 1556.82
August 03, 2026 1532.66
July 31, 2026 1508.96
July 30, 2026 1520.41
July 29, 2026 1524.88

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 Small Cap BP SEK 1915.82
Simplicity Smabolag Global 236.44
Nordea 2 SICAV BetaPlus Enh Gl Small Cap Eq BP SEK 2703.58
Lannebo Global Smabolag A 176.99
Goldman Sachs Glo SmCp CORE® Eq I Acc SEK Snap 189.51

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:LU2616076621", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2616076621", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.