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

1509.43 -12.56 (-0.82%) NOK  |  Oct 29 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
October 29, 2026 1509.43
October 28, 2026 1521.99
October 27, 2026 1498.29
October 26, 2026 1484.89
October 23, 2026 1504.67
October 22, 2026 1505.46
October 21, 2026 1540.20
October 20, 2026 1530.06
October 19, 2026 1551.25
October 16, 2026 1555.82
October 15, 2026 1554.24
October 14, 2026 1598.57
October 13, 2026 1610.19
October 12, 2026 1653.44
October 08, 2026 1650.06
October 07, 2026 1677.58
October 06, 2026 1685.08
October 05, 2026 1687.04
October 02, 2026 1674.94
October 01, 2026 1670.66
September 30, 2026 1666.92
September 29, 2026 1664.43
September 28, 2026 1656.81
September 24, 2026 1670.11
September 23, 2026 1683.94
Date Value
September 22, 2026 1674.42
September 21, 2026 1663.37
September 18, 2026 1641.72
September 17, 2026 1619.80
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

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 205.82
Nordea 1 - Stable Emerging Markets Equity BI NOK 1054.18
Nordea 1 - Emerging Sustnbl Stars Equity BP NOK 2002.74
Danske Invest Global Emerging Markets NOK 254.20
SKAGEN Kon-Tiki D NOK 1637.50

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.