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

1763.58 +15.23 (+0.87%) NOK  |  Oct 27 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
October 27, 2026 1763.58
October 26, 2026 1748.34
October 23, 2026 1759.59
October 22, 2026 1774.23
October 21, 2026 1793.40
October 20, 2026 1783.56
October 19, 2026 1802.19
October 16, 2026 1812.52
October 15, 2026 1788.96
October 14, 2026 1847.84
October 13, 2026 1855.54
October 09, 2026 1867.12
October 08, 2026 1861.50
October 07, 2026 1892.50
October 06, 2026 1910.73
October 05, 2026 1895.92
October 02, 2026 1870.39
October 01, 2026 1898.08
September 30, 2026 1874.34
September 29, 2026 1838.53
September 28, 2026 1838.48
September 25, 2026 1842.85
September 24, 2026 1800.04
September 18, 2026 1810.07
September 17, 2026 1823.61
Date Value
September 16, 2026 1804.37
September 15, 2026 1790.79
September 14, 2026 1804.00
September 11, 2026 1799.18
September 10, 2026 1805.58
September 09, 2026 1789.54
September 08, 2026 1796.47
September 07, 2026 1834.06
September 04, 2026 1807.54
September 03, 2026 1809.85
September 02, 2026 1767.19
September 01, 2026 1801.22
August 31, 2026 1805.19
August 28, 2026 1807.02
August 27, 2026 1793.67
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

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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Median

Net Asset Value Benchmarks

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Schroder ISF Japanese Opportunities A Acc NOK 278.85
Nordea Japan Fund A growth NOK 4.780
Danske Invest Index Japan Restricted NOK W 262.13
Handelsbanken Japan Tema (A1 NOK) 147.29
Storebrand Japan A NOK 179.73

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.