Nordea 2 SICAV BetaPlus Enh Jpnese Sust Eq X NOK (LU2716685628)

1796.87 +16.89 (+0.95%) NOK  |  Aug 26 2026
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LU2716685628 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
August 26, 2026 1796.87
August 25, 2026 1779.99
August 24, 2026 1768.76
August 21, 2026 1766.02
August 20, 2026 1778.42
August 19, 2026 1759.76
August 18, 2026 1816.85
August 17, 2026 1854.27
August 14, 2026 1864.58
August 13, 2026 1869.19
August 12, 2026 1846.40
August 10, 2026 1837.83
August 07, 2026 1829.51
August 06, 2026 1833.64
August 05, 2026 1839.17
August 04, 2026 1793.17
August 03, 2026 1800.58
July 31, 2026 1789.12
July 30, 2026 1774.52
July 29, 2026 1746.33
July 28, 2026 1752.06
July 27, 2026 1797.93
July 24, 2026 1758.60
July 23, 2026 1789.21
July 22, 2026 1787.75
Date Value
July 21, 2026 1793.19
July 17, 2026 1756.63
July 16, 2026 1814.75
July 15, 2026 1848.16
July 14, 2026 1827.61
July 13, 2026 1831.62
July 10, 2026 1852.97
July 09, 2026 1828.45
July 08, 2026 1826.66
July 07, 2026 1867.01
July 06, 2026 1885.00
July 03, 2026 1884.07
July 02, 2026 1868.84
July 01, 2026 1872.27
June 30, 2026 1860.37
June 29, 2026 1864.58
June 26, 2026 1853.48
June 25, 2026 1876.67
June 24, 2026 1849.35
June 22, 2026 1882.16
June 19, 2026 1852.85
June 18, 2026 1868.76
June 17, 2026 1808.32
June 16, 2026 1797.06
June 15, 2026 1808.06

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Schroder ISF Japanese Opportunities A Acc NOK 282.07
Nordea Japan Fund A growth NOK 4.869
Danske Invest Index Japan Restricted NOK W 264.39
Handelsbanken Japan Tema (A1 NOK) 151.65
Storebrand Japan A NOK 183.06

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2716685628", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2716685628", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.