Nordea 2 SICAV BetaPlus Enh Global Sust Eq HBI NOK (LU2624965385)
2942.89
-17.53
(-0.59%)
NOK |
Oct 07 2026
LU2624965385 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 | 2942.89 |
| October 06, 2026 | 2960.42 |
| October 05, 2026 | 2941.63 |
| October 02, 2026 | 2920.33 |
| October 01, 2026 | 2904.54 |
| September 30, 2026 | 2910.98 |
| September 29, 2026 | 2907.12 |
| September 28, 2026 | 2917.96 |
| September 25, 2026 | 2937.10 |
| September 24, 2026 | 2917.72 |
| September 23, 2026 | 2926.71 |
| September 22, 2026 | 2950.16 |
| September 21, 2026 | 2943.63 |
| September 18, 2026 | 2908.91 |
| September 17, 2026 | 2914.98 |
| September 16, 2026 | 2887.18 |
| September 15, 2026 | 2890.28 |
| September 14, 2026 | 2909.90 |
| September 11, 2026 | 2922.81 |
| September 10, 2026 | 2910.28 |
| September 09, 2026 | 2926.63 |
| September 08, 2026 | 2943.40 |
| September 04, 2026 | 2960.21 |
| September 03, 2026 | 2961.93 |
| September 02, 2026 | 2932.78 |
| Date | Value |
|---|---|
| September 01, 2026 | 2931.79 |
| August 31, 2026 | 2946.64 |
| August 28, 2026 | 2958.92 |
| August 27, 2026 | 2967.29 |
| August 26, 2026 | 2951.79 |
| August 25, 2026 | 2950.64 |
| August 24, 2026 | 2936.86 |
| August 21, 2026 | 2943.42 |
| August 20, 2026 | 2924.97 |
| August 19, 2026 | 2929.90 |
| August 18, 2026 | 2940.16 |
| August 17, 2026 | 2961.41 |
| August 14, 2026 | 2970.00 |
| August 13, 2026 | 2976.42 |
| August 12, 2026 | 2961.01 |
| August 11, 2026 | 2952.07 |
| August 10, 2026 | 2961.95 |
| August 07, 2026 | 2967.31 |
| August 06, 2026 | 2954.42 |
| August 05, 2026 | 2970.72 |
| August 04, 2026 | 2956.77 |
| August 03, 2026 | 2922.18 |
| July 31, 2026 | 2897.48 |
| July 30, 2026 | 2858.64 |
| July 29, 2026 | 2816.91 |
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
| DNB Global B | 254.79 |
| Pareto Global A | 5471.78 |
| FRAM Global | 358.38 |
| C WorldWide Global Equities 3A | 3297.51 |
| KLP AksjeGlobal Flerfak P | 4585.89 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2624965385", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2624965385", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |