Nordea 2 BetaPlus Enhanced Global Dev Eq HBI NOK (LU2617435073)
3941.71
-18.17
(-0.46%)
NOK |
Sep 15 2026
LU2617435073 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 15, 2026 | 3941.71 |
| September 14, 2026 | 3959.88 |
| September 11, 2026 | 3979.41 |
| September 10, 2026 | 3952.27 |
| September 09, 2026 | 3976.81 |
| September 08, 2026 | 3999.24 |
| September 04, 2026 | 4027.49 |
| September 03, 2026 | 4036.51 |
| September 02, 2026 | 3992.76 |
| September 01, 2026 | 3975.29 |
| August 31, 2026 | 4002.66 |
| August 28, 2026 | 4015.60 |
| August 27, 2026 | 4024.89 |
| August 26, 2026 | 3998.42 |
| August 25, 2026 | 3998.26 |
| August 24, 2026 | 3988.60 |
| August 21, 2026 | 3994.64 |
| August 20, 2026 | 3972.55 |
| August 19, 2026 | 3992.08 |
| August 18, 2026 | 3995.84 |
| August 17, 2026 | 4022.54 |
| August 14, 2026 | 4041.42 |
| August 13, 2026 | 4047.03 |
| August 12, 2026 | 4024.10 |
| August 11, 2026 | 4016.48 |
| Date | Value |
|---|---|
| August 10, 2026 | 4027.81 |
| August 07, 2026 | 4031.33 |
| August 06, 2026 | 4006.26 |
| August 05, 2026 | 4014.99 |
| August 04, 2026 | 4011.18 |
| August 03, 2026 | 3951.07 |
| July 31, 2026 | 3906.12 |
| July 30, 2026 | 3882.89 |
| July 29, 2026 | 3820.90 |
| July 28, 2026 | 3861.52 |
| July 27, 2026 | 3858.50 |
| July 24, 2026 | 3852.25 |
| July 23, 2026 | 3843.94 |
| July 22, 2026 | 3893.78 |
| July 21, 2026 | 3890.12 |
| July 20, 2026 | 3858.95 |
| July 17, 2026 | 3867.79 |
| July 16, 2026 | 3905.77 |
| July 15, 2026 | 3920.89 |
| July 14, 2026 | 3911.26 |
| July 13, 2026 | 3879.98 |
| July 10, 2026 | 3905.35 |
| July 09, 2026 | 3886.42 |
| July 08, 2026 | 3856.66 |
| July 07, 2026 | 3883.71 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Storebrand Fremtid 100 B | 3740.03 |
| Alfred Berg Gambak Global R NOK | 1506.60 |
| DNB Barnefond A | 1096.91 |
| Storebrand Global Value A | 9227.73 |
| Holberg Global A | 636.67 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2617435073", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2617435073", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |