Nordea 2 SICAV BetaPlus Enh NA Sust Eq BF EUR (LU2744836367)
209.26
-1.08
(-0.51%)
EUR |
Sep 15 2026
LU2744836367 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 15, 2026 | 209.26 |
| September 14, 2026 | 210.34 |
| September 11, 2026 | 209.66 |
| September 10, 2026 | 207.59 |
| September 09, 2026 | 208.50 |
| September 08, 2026 | 210.34 |
| September 04, 2026 | 212.21 |
| September 03, 2026 | 212.98 |
| September 02, 2026 | 211.03 |
| September 01, 2026 | 209.75 |
| August 31, 2026 | 211.05 |
| August 28, 2026 | 212.47 |
| August 27, 2026 | 213.03 |
| August 26, 2026 | 211.05 |
| August 25, 2026 | 210.93 |
| August 24, 2026 | 210.26 |
| August 21, 2026 | 210.06 |
| August 20, 2026 | 208.97 |
| August 19, 2026 | 210.96 |
| August 18, 2026 | 212.35 |
| August 17, 2026 | 213.70 |
| August 14, 2026 | 214.84 |
| August 13, 2026 | 216.47 |
| August 12, 2026 | 215.20 |
| August 11, 2026 | 214.53 |
| Date | Value |
|---|---|
| August 10, 2026 | 215.17 |
| August 07, 2026 | 215.60 |
| August 06, 2026 | 214.41 |
| August 05, 2026 | 214.77 |
| August 04, 2026 | 215.21 |
| August 03, 2026 | 211.66 |
| July 31, 2026 | 209.14 |
| July 30, 2026 | 207.93 |
| July 29, 2026 | 206.71 |
| July 28, 2026 | 209.73 |
| July 27, 2026 | 208.80 |
| July 24, 2026 | 208.29 |
| July 23, 2026 | 207.47 |
| July 22, 2026 | 209.39 |
| July 21, 2026 | 209.50 |
| July 20, 2026 | 208.12 |
| July 17, 2026 | 207.93 |
| July 16, 2026 | 209.81 |
| July 15, 2026 | 210.22 |
| July 14, 2026 | 209.55 |
| July 13, 2026 | 209.11 |
| July 10, 2026 | 210.11 |
| July 09, 2026 | 209.11 |
| July 08, 2026 | 207.82 |
| July 07, 2026 | 207.99 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| KBC Equity USA & Canada CAP | 1934.50 |
| AXA Indice USA A D | 184.69 |
| Echiquier USA I | 6925.67 |
| AXA IM US Equity QI B (H) Acc EUR | 32.10 |
| Kathrein US-Equity EUR (R) A | 148.82 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2744836367", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2744836367", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |