Nordea 2 BetaPlus Enhanced Global Dev Eq HB NOK (LU2617435156)
3903.17
-19.12
(-0.49%)
NOK |
Oct 07 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 |
|---|---|
| October 07, 2026 | 3903.17 |
| October 06, 2026 | 3922.29 |
| October 05, 2026 | 3894.07 |
| October 02, 2026 | 3874.48 |
| October 01, 2026 | 3849.38 |
| September 30, 2026 | 3854.19 |
| September 29, 2026 | 3858.12 |
| September 28, 2026 | 3872.58 |
| September 25, 2026 | 3893.37 |
| September 24, 2026 | 3872.38 |
| September 23, 2026 | 3875.17 |
| September 22, 2026 | 3910.58 |
| September 21, 2026 | 3909.76 |
| September 18, 2026 | 3854.98 |
| September 17, 2026 | 3866.93 |
| September 16, 2026 | 3827.02 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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 | 3824.26 |
| Alfred Berg Gambak Global R NOK | 1544.30 |
| DNB Barnefond A | 1069.44 |
| Storebrand Global Value A | 9130.43 |
| Holberg Global A | 648.07 |
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. |