Nordea 2 SICAV BetaPlus Enh Jpnese Sust Eq X EUR (LU2716685891)
166.11
-1.34
(-0.80%)
EUR |
Sep 15 2026
LU2716685891 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 | 166.11 |
| September 14, 2026 | 167.46 |
| September 11, 2026 | 166.78 |
| September 10, 2026 | 167.27 |
| September 09, 2026 | 167.22 |
| September 08, 2026 | 167.18 |
| September 07, 2026 | 170.11 |
| September 04, 2026 | 167.29 |
| September 03, 2026 | 167.43 |
| September 02, 2026 | 163.67 |
| September 01, 2026 | 166.66 |
| August 31, 2026 | 166.22 |
| August 28, 2026 | 166.12 |
| August 27, 2026 | 164.98 |
| August 26, 2026 | 164.93 |
| August 25, 2026 | 163.77 |
| August 24, 2026 | 162.90 |
| August 21, 2026 | 162.66 |
| August 20, 2026 | 162.81 |
| August 19, 2026 | 161.66 |
| August 18, 2026 | 166.66 |
| August 17, 2026 | 169.84 |
| August 14, 2026 | 170.62 |
| August 13, 2026 | 170.36 |
| August 12, 2026 | 168.88 |
| Date | Value |
|---|---|
| August 10, 2026 | 167.64 |
| August 07, 2026 | 166.69 |
| August 06, 2026 | 166.60 |
| August 05, 2026 | 167.37 |
| August 04, 2026 | 163.04 |
| August 03, 2026 | 164.02 |
| July 31, 2026 | 163.96 |
| July 30, 2026 | 161.28 |
| July 29, 2026 | 158.84 |
| July 28, 2026 | 158.84 |
| July 27, 2026 | 163.63 |
| July 24, 2026 | 161.40 |
| July 23, 2026 | 163.64 |
| July 22, 2026 | 163.18 |
| July 21, 2026 | 163.24 |
| July 17, 2026 | 159.01 |
| July 16, 2026 | 164.05 |
| July 15, 2026 | 166.85 |
| July 14, 2026 | 165.18 |
| July 13, 2026 | 164.25 |
| July 10, 2026 | 166.00 |
| July 09, 2026 | 164.40 |
| July 08, 2026 | 163.54 |
| July 07, 2026 | 166.69 |
| July 06, 2026 | 167.83 |
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
| Kutxabank Bolsa Japon Estandar, FI | 9.390 |
| Ibercaja Japon A, FI | 12.87 |
| Allianz Fonds Japan - A - EUR | 105.76 |
| SG Actions Japon C | 199.83 |
| CPR Actions Japon - P (C) | 1004.04 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2716685891", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2716685891", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |