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

1549.65 -2.09 (-0.13%) SEK  |  Aug 24 2026
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LU2616076621 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 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
July 28, 2026 1536.45
July 27, 2026 1540.03
July 24, 2026 1526.01
July 23, 2026 1537.09
July 22, 2026 1538.94
July 21, 2026 1540.64
Date Value
July 20, 2026 1519.82
July 17, 2026 1522.07
July 16, 2026 1538.31
July 15, 2026 1534.06
July 14, 2026 1531.96
July 13, 2026 1529.28
July 10, 2026 1541.53
July 09, 2026 1543.74
July 08, 2026 1530.28
July 07, 2026 1537.46
July 06, 2026 1557.86
July 02, 2026 1543.31
July 01, 2026 1557.76
June 30, 2026 1563.64
June 29, 2026 1559.12
June 26, 2026 1555.66
June 25, 2026 1555.55
June 24, 2026 1541.05
June 22, 2026 1532.31
June 18, 2026 1519.17
June 17, 2026 1485.05
June 16, 2026 1489.30
June 15, 2026 1494.48
June 12, 2026 1485.31
June 11, 2026 1487.17

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 Small Cap BP SEK 1895.42
Nordea 2 SICAV BetaPlus Enh Gl Small Cap Eq Y SEK 2840.56
Simplicity Smabolag Global 231.86
Lannebo Global Smabolag A 181.12
Goldman Sachs Glo SmCp CORE® Eq I Acc SEK Snap 188.65

Net Asset Value Excel Add-In Codes

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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.