Nordea 2 SICAV BetaPlus Enh Global Sust Eq HBI DKK (LU2698503450)

1820.93 -10.91 (-0.60%) DKK  |  Oct 07 2026
More

LU2698503450 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2023. Start Trial.
Date Value
October 07, 2026 1820.93
October 06, 2026 1831.84
October 05, 2026 1820.43
October 02, 2026 1807.42
October 01, 2026 1797.72
September 30, 2026 1801.81
September 29, 2026 1799.47
September 28, 2026 1806.26
September 25, 2026 1818.43
September 24, 2026 1806.56
September 23, 2026 1812.27
September 22, 2026 1826.89
September 21, 2026 1822.95
September 18, 2026 1801.76
September 17, 2026 1805.63
September 16, 2026 1788.62
September 15, 2026 1790.66
September 14, 2026 1802.90
September 11, 2026 1811.20
September 10, 2026 1803.54
September 09, 2026 1813.73
September 08, 2026 1824.31
September 04, 2026 1835.27
September 03, 2026 1836.38
September 02, 2026 1818.50
Date Value
September 01, 2026 1818.01
August 31, 2026 1827.40
August 28, 2026 1835.37
August 27, 2026 1840.66
August 26, 2026 1831.11
August 25, 2026 1830.60
August 24, 2026 1822.18
August 21, 2026 1826.61
August 20, 2026 1815.26
August 19, 2026 1818.40
August 18, 2026 1824.89
August 17, 2026 1838.22
August 14, 2026 1843.93
August 13, 2026 1847.98
August 12, 2026 1838.60
August 11, 2026 1833.16
August 10, 2026 1839.40
August 07, 2026 1843.11
August 06, 2026 1835.18
August 05, 2026 1845.43
August 04, 2026 1836.86
August 03, 2026 1815.51
July 31, 2026 1800.79
July 30, 2026 1776.40
July 29, 2026 1750.63

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Nordea Inv Engros Glob Stab Aktier Etisk tilvalg 116.55
Danske Index Pac in Canada ex Japan RstrctdAkkDKKW 194.60
IA Invest Advice Capital Global 133.61
ValueInvest Global Akk W 365.86
ValueInvest Global W 163.44

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2698503450", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2698503450", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.