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

1668.62 +17.99 (+1.09%) SEK  |  Aug 26 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
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
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
Date Value
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
July 08, 2026 1642.97
July 07, 2026 1650.29
July 06, 2026 1676.71
July 03, 2026 1681.85
July 02, 2026 1652.09
July 01, 2026 1687.91
June 30, 2026 1685.25
June 29, 2026 1678.31
June 26, 2026 1669.29
June 25, 2026 1732.88
June 24, 2026 1703.62
June 22, 2026 1743.15
June 18, 2026 1732.95
June 17, 2026 1690.33
June 16, 2026 1681.43

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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Net Asset Value Benchmarks

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Nordea 1 - Stable Emerging Markets Equity BI SEK 1153.53
Dimensional Emerging Markets Value SEK Acc 29.98
Storebrand Emerging Markets Plus B SEK 202.27
Nordea 2 SICAV BetaPlus Enh EM Eq Y SEK 2379.55
Lannebo Emerging Markets B 190.47

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.