Nordea 2 BetaPlus Enhanced Global Dev Eq HBI NOK (LU2617435073)
3998.42
+0.16
(+0.00%)
NOK |
Aug 26 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 06, 2026 | 3896.96 |
| July 02, 2026 | 3864.06 |
| July 01, 2026 | 3850.74 |
| June 30, 2026 | 3859.31 |
| June 29, 2026 | 3829.23 |
| June 26, 2026 | 3797.35 |
| June 25, 2026 | 3801.46 |
| June 24, 2026 | 3793.12 |
| June 22, 2026 | 3850.38 |
| June 18, 2026 | 3865.44 |
| June 17, 2026 | 3843.55 |
| June 16, 2026 | 3874.30 |
| June 15, 2026 | 3887.68 |
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 | 3801.90 |
| Alfred Berg Gambak Global R NOK | 1513.76 |
| DNB Barnefond A | 1123.39 |
| Storebrand Global Value A | 9226.07 |
| Holberg Global A | 652.45 |
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. |