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

1680.86 +13.31 (+0.80%) SEK  |  Sep 16 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
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
August 17, 2026 1645.36
August 14, 2026 1646.25
August 13, 2026 1646.84
Date Value
August 12, 2026 1635.08
August 11, 2026 1621.76
August 10, 2026 1618.19
August 07, 2026 1608.99
August 06, 2026 1608.20
August 05, 2026 1639.67
August 04, 2026 1608.51
August 03, 2026 1608.36
July 31, 2026 1624.05
July 30, 2026 1537.34
July 29, 2026 1551.99
July 28, 2026 1566.94
July 27, 2026 1618.85
July 24, 2026 1612.87
July 23, 2026 1653.86
July 22, 2026 1635.53
July 21, 2026 1626.29
July 20, 2026 1590.25
July 17, 2026 1591.73
July 16, 2026 1624.85
July 15, 2026 1661.64
July 14, 2026 1622.45
July 13, 2026 1617.16
July 10, 2026 1653.82
July 09, 2026 1642.86

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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Nordea 1 - Stable Emerging Markets Equity BI SEK 1149.13
Dimensional Emerging Markets Value SEK Acc 31.04
Storebrand Emerging Markets Plus B SEK 204.13
Nordea 2 SICAV BetaPlus Enh EM Eq Y SEK 2422.54
Lannebo Emerging Markets B 193.19

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.