Nordea 2 SICAV BetaPlus Enh EM Sust Eq BQ SEK (LU2744836284)

1626.29 +29.28 (+1.83%) SEK  |  Oct 28 2026
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LU2744836284 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 28, 2026 1626.29
October 27, 2026 1597.01
October 26, 2026 1581.93
October 23, 2026 1599.34
October 22, 2026 1594.77
October 21, 2026 1627.62
October 20, 2026 1617.00
October 19, 2026 1632.20
October 16, 2026 1632.33
October 15, 2026 1630.62
October 14, 2026 1681.14
October 13, 2026 1685.71
October 12, 2026 1732.00
October 08, 2026 1723.10
October 07, 2026 1758.25
October 06, 2026 1757.46
October 05, 2026 1764.78
October 02, 2026 1745.14
October 01, 2026 1740.30
September 30, 2026 1733.54
September 29, 2026 1732.60
September 28, 2026 1735.83
September 24, 2026 1743.39
September 23, 2026 1757.72
September 22, 2026 1742.68
Date Value
September 21, 2026 1734.74
September 18, 2026 1714.86
September 17, 2026 1686.74
September 16, 2026 1680.86
September 15, 2026 1667.54
September 14, 2026 1684.04
September 11, 2026 1701.12
September 10, 2026 1709.87
September 09, 2026 1704.69
September 08, 2026 1713.30
September 07, 2026 1723.17
September 04, 2026 1685.54
September 03, 2026 1667.19
September 02, 2026 1663.29
September 01, 2026 1680.45
August 31, 2026 1679.46
August 28, 2026 1674.29
August 27, 2026 1670.46
August 26, 2026 1668.62
August 25, 2026 1650.63
August 24, 2026 1643.67
August 21, 2026 1659.23
August 20, 2026 1639.89
August 19, 2026 1616.42
August 18, 2026 1636.02

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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Handelsbanken EMEA Tema (A1 SEK) 630.11
East Capital Global Emerging Mrkts Sust A SEK Cap 387.00
Danske Invest Index Gl EM Restricted SEK W 266.61
Nordea 2 SICAV BetaPlus Enh EM Eq BP SEK 2178.03
Swedbank Robur Access Edge Em. Markets 181.40

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2744836284", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2744836284", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.