Nordea 2 BetaPlus Enhanced Global Dev Eq HB NOK (LU2617435156)
3829.14
-17.69
(-0.46%)
NOK |
Sep 15 2026
LU2617435156 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 | 3829.14 |
| September 14, 2026 | 3846.83 |
| September 11, 2026 | 3865.92 |
| September 10, 2026 | 3839.60 |
| September 09, 2026 | 3863.48 |
| September 08, 2026 | 3885.31 |
| September 04, 2026 | 3912.92 |
| September 03, 2026 | 3921.73 |
| September 02, 2026 | 3879.27 |
| September 01, 2026 | 3862.34 |
| August 31, 2026 | 3888.98 |
| August 28, 2026 | 3901.67 |
| August 27, 2026 | 3910.74 |
| August 26, 2026 | 3885.06 |
| August 25, 2026 | 3884.94 |
| August 24, 2026 | 3875.60 |
| August 21, 2026 | 3881.59 |
| August 20, 2026 | 3860.17 |
| August 19, 2026 | 3879.19 |
| August 18, 2026 | 3882.89 |
| August 17, 2026 | 3908.87 |
| August 14, 2026 | 3927.35 |
| August 13, 2026 | 3932.83 |
| August 12, 2026 | 3910.60 |
| August 11, 2026 | 3903.23 |
| Date | Value |
|---|---|
| August 10, 2026 | 3914.29 |
| August 07, 2026 | 3917.83 |
| August 06, 2026 | 3893.51 |
| August 05, 2026 | 3902.03 |
| August 04, 2026 | 3898.38 |
| August 03, 2026 | 3840.00 |
| July 31, 2026 | 3796.43 |
| July 30, 2026 | 3773.90 |
| July 29, 2026 | 3713.69 |
| July 28, 2026 | 3753.21 |
| July 27, 2026 | 3750.31 |
| July 24, 2026 | 3744.36 |
| July 23, 2026 | 3736.32 |
| July 22, 2026 | 3784.80 |
| July 21, 2026 | 3781.29 |
| July 20, 2026 | 3751.03 |
| July 17, 2026 | 3759.74 |
| July 16, 2026 | 3796.70 |
| July 15, 2026 | 3811.44 |
| July 14, 2026 | 3802.12 |
| July 13, 2026 | 3771.76 |
| July 10, 2026 | 3796.53 |
| July 09, 2026 | 3778.17 |
| July 08, 2026 | 3749.29 |
| July 07, 2026 | 3775.62 |
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:LU2617435156", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2617435156", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |