Nordea 2 SICAV BetaPlus Enh EM Sust Eq BQ NOK (LU2744835989)

1607.24 +11.77 (+0.74%) NOK  |  Sep 16 2026
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LU2744835989 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
September 16, 2026 1607.24
September 15, 2026 1595.47
September 14, 2026 1606.37
September 11, 2026 1632.38
September 10, 2026 1643.24
September 09, 2026 1634.97
September 08, 2026 1651.15
September 07, 2026 1663.97
September 04, 2026 1640.22
September 03, 2026 1618.92
September 02, 2026 1611.05
September 01, 2026 1635.29
August 31, 2026 1638.34
August 28, 2026 1640.14
August 27, 2026 1638.97
August 26, 2026 1639.54
August 25, 2026 1623.88
August 24, 2026 1611.93
August 21, 2026 1629.50
August 20, 2026 1612.29
August 19, 2026 1597.02
August 18, 2026 1618.07
August 17, 2026 1633.10
August 14, 2026 1636.30
August 13, 2026 1639.23
Date Value
August 12, 2026 1626.38
August 11, 2026 1622.12
August 10, 2026 1621.58
August 07, 2026 1612.96
August 06, 2026 1618.86
August 05, 2026 1643.41
August 04, 2026 1611.00
August 03, 2026 1608.73
July 31, 2026 1617.48
July 30, 2026 1532.50
July 29, 2026 1545.19
July 28, 2026 1558.73
July 27, 2026 1609.49
July 24, 2026 1589.86
July 23, 2026 1632.01
July 22, 2026 1616.35
July 21, 2026 1616.51
July 20, 2026 1591.21
July 17, 2026 1591.51
July 16, 2026 1630.01
July 15, 2026 1669.55
July 14, 2026 1629.13
July 13, 2026 1636.95
July 10, 2026 1673.71
July 09, 2026 1653.78

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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Holberg Vekstmarkeder A 217.35
Nordea 1 - Stable Emerging Markets Equity BI NOK 1098.80
Nordea 1 - Emerging Sustnbl Stars Equity BP NOK 2155.68
Danske Invest Global Emerging Markets NOK 275.72
SKAGEN Kon-Tiki D NOK 1721.89

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2744835989", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2744835989", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.