Nordea 2 SICAV BetaPlus Enh Global Sust Eq HBI NOK (LU2624965385)
2890.28
-19.62
(-0.67%)
NOK |
Sep 15 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 28, 2026 | 2853.75 |
| July 27, 2026 | 2852.66 |
| July 24, 2026 | 2837.73 |
| July 23, 2026 | 2837.24 |
| July 22, 2026 | 2863.00 |
| July 21, 2026 | 2864.93 |
| July 20, 2026 | 2841.51 |
| July 17, 2026 | 2846.08 |
| July 16, 2026 | 2880.85 |
| July 15, 2026 | 2895.63 |
| July 14, 2026 | 2875.59 |
| July 13, 2026 | 2865.94 |
| July 10, 2026 | 2885.80 |
| July 09, 2026 | 2877.90 |
| July 08, 2026 | 2856.84 |
| July 07, 2026 | 2873.61 |
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 | 252.30 |
| Pareto Global A | 5343.17 |
| FRAM Global | 351.97 |
| C WorldWide Global Equities 3A | 3233.88 |
| KLP AksjeGlobal Flerfak P | 4513.17 |
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. |