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

2672.37 +19.36 (+0.73%) SEK  |  Aug 26 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
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
July 28, 2026 2634.32
July 27, 2026 2635.31
July 24, 2026 2615.60
July 23, 2026 2629.82
Date Value
July 22, 2026 2634.72
July 21, 2026 2639.19
July 20, 2026 2612.45
July 17, 2026 2607.03
July 16, 2026 2637.62
July 15, 2026 2648.93
July 14, 2026 2629.07
July 13, 2026 2633.36
July 10, 2026 2645.45
July 09, 2026 2641.18
July 08, 2026 2636.14
July 07, 2026 2638.07
July 06, 2026 2652.40
July 02, 2026 2629.59
July 01, 2026 2639.17
June 30, 2026 2629.14
June 29, 2026 2624.37
June 26, 2026 2604.28
June 25, 2026 2611.48
June 24, 2026 2613.41
June 22, 2026 2619.31
June 18, 2026 2605.83
June 17, 2026 2547.73
June 16, 2026 2562.24
June 15, 2026 2565.78

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 BP SEK 398.33
SEB Global Aktiefond B utd 34.20
SEB Global Climate Opportunity Fund D (SEK) 216.51
Espiria Global Innovation A SEK Cap 449.83
PriorNilsson Realinvest A 3810.48

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.