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

1639.54 +15.67 (+0.96%) NOK  |  Aug 26 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
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
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
Date Value
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
July 08, 2026 1654.32
July 07, 2026 1675.70
July 06, 2026 1709.72
July 03, 2026 1718.29
July 02, 2026 1683.48
July 01, 2026 1721.31
June 30, 2026 1718.32
June 29, 2026 1714.73
June 26, 2026 1702.90
June 25, 2026 1756.04
June 24, 2026 1715.22
June 22, 2026 1756.30
June 18, 2026 1750.30
June 17, 2026 1707.18
June 16, 2026 1704.50

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 220.91
Nordea 1 - Stable Emerging Markets Equity BI NOK 1133.43
Nordea 1 - Emerging Sustnbl Stars Equity BP NOK 2192.60
Danske Invest Global Emerging Markets NOK 282.81
SKAGEN Kon-Tiki D NOK 1740.14

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.