Nordea 2 SICAV BetaPlus Enh Global Sust Eq Y SEK (LU2616076894)

2797.76 -7.88 (-0.28%) SEK  |  Oct 07 2026
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LU2616076894 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 07, 2026 2797.76
October 06, 2026 2805.64
October 05, 2026 2802.62
October 02, 2026 2777.31
October 01, 2026 2770.35
September 30, 2026 2757.09
September 29, 2026 2759.81
September 28, 2026 2760.24
September 25, 2026 2762.90
September 24, 2026 2750.86
September 23, 2026 2749.96
September 22, 2026 2758.55
September 21, 2026 2746.03
September 18, 2026 2724.38
September 17, 2026 2715.69
September 16, 2026 2679.90
September 15, 2026 2681.97
September 14, 2026 2702.39
September 11, 2026 2686.59
September 10, 2026 2668.68
September 09, 2026 2660.52
September 08, 2026 2678.67
September 04, 2026 2689.85
September 03, 2026 2689.31
September 02, 2026 2680.69
Date Value
September 01, 2026 2668.35
August 31, 2026 2682.25
August 28, 2026 2686.39
August 27, 2026 2681.51
August 26, 2026 2672.37
August 25, 2026 2653.01
August 24, 2026 2648.25
August 21, 2026 2645.74
August 20, 2026 2633.91
August 19, 2026 2629.00
August 18, 2026 2660.11
August 17, 2026 2669.50
August 14, 2026 2680.41
August 13, 2026 2698.55
August 12, 2026 2682.09
August 11, 2026 2666.11
August 10, 2026 2668.93
August 07, 2026 2670.33
August 06, 2026 2662.24
August 05, 2026 2672.81
August 04, 2026 2678.07
August 03, 2026 2649.17
July 31, 2026 2625.02
July 30, 2026 2596.07
July 29, 2026 2600.80

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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Net Asset Value Benchmarks

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Nordea 1 Global Stable Equity Euro Hedged BP SEK 292.27
Nordea 1 - Global Portfolio BP SEK 628.05
Espiria Global Innovation C SEK Cap 503.96
SEB Dynamisk Aktiefond utd 40.74
SEB SICAV 2 - SEB Listed Private Equity ID (H-SEK) 198.39

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2616076894", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2616076894", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.