Nordea 2 SICAV BetaPlus Enh NA Sust Eq BQ SEK (LU2744836441)

2430.74 +10.03 (+0.41%) SEK  |  Oct 27 2026
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LU2744836441 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 27, 2026 2430.74
October 26, 2026 2420.71
October 23, 2026 2399.56
October 22, 2026 2412.13
October 21, 2026 2432.11
October 20, 2026 2415.74
October 19, 2026 2412.28
October 16, 2026 2402.50
October 15, 2026 2444.62
October 14, 2026 2457.17
October 13, 2026 2464.45
October 12, 2026 2477.92
October 09, 2026 2477.97
October 08, 2026 2454.93
October 07, 2026 2473.72
October 06, 2026 2470.08
October 05, 2026 2467.13
October 02, 2026 2444.39
October 01, 2026 2432.54
September 30, 2026 2415.25
September 29, 2026 2424.16
September 28, 2026 2420.00
September 25, 2026 2417.83
September 24, 2026 2410.26
September 23, 2026 2402.15
Date Value
September 22, 2026 2411.90
September 21, 2026 2407.24
September 18, 2026 2383.67
September 17, 2026 2369.94
September 16, 2026 2335.73
September 15, 2026 2342.11
September 14, 2026 2354.88
September 11, 2026 2338.80
September 10, 2026 2312.85
September 09, 2026 2306.80
September 08, 2026 2326.25
September 04, 2026 2340.37
September 03, 2026 2347.77
September 02, 2026 2336.60
September 01, 2026 2313.10
August 31, 2026 2331.77
August 28, 2026 2342.31
August 27, 2026 2342.63
August 26, 2026 2325.07
August 25, 2026 2312.51
August 24, 2026 2311.15
August 21, 2026 2302.99
August 20, 2026 2297.19
August 19, 2026 2306.84
August 18, 2026 2325.01

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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Danske Invest USA Index SEK 837.13
Schroder ISF US Large Cap C Acc SEK H 3353.58
Nordea North American Enhanced Fund A distr SEK 316.23
SEB US Focus Core Fund UC SEK 308.27
FTGF ClearBridge US Eq Sust Lds A SEK Acc 194.68

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2744836441", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2744836441", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.