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

2681.97 -20.42 (-0.76%) SEK  |  Sep 15 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
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
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
Date Value
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
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

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 302.45
Nordea 1 - Global Portfolio BP SEK 610.52
Espiria Global Innovation C SEK Cap 478.28
SEB Dynamisk Aktiefond utd 39.30
SEB SICAV 2 - SEB Listed Private Equity ID (H-SEK) 200.05

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.