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

2342.11 -12.77 (-0.54%) SEK  |  Sep 15 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
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
August 17, 2026 2332.12
August 14, 2026 2346.17
August 13, 2026 2367.39
August 12, 2026 2350.73
August 11, 2026 2336.66
Date Value
August 10, 2026 2340.04
August 07, 2026 2342.19
August 06, 2026 2328.60
August 05, 2026 2332.58
August 04, 2026 2347.10
August 03, 2026 2308.57
July 31, 2026 2277.51
July 30, 2026 2269.93
July 29, 2026 2270.15
July 28, 2026 2303.79
July 27, 2026 2292.32
July 24, 2026 2282.96
July 23, 2026 2285.08
July 22, 2026 2297.63
July 21, 2026 2300.37
July 20, 2026 2281.05
July 17, 2026 2277.23
July 16, 2026 2297.25
July 15, 2026 2298.56
July 14, 2026 2291.43
July 13, 2026 2290.13
July 10, 2026 2299.28
July 09, 2026 2292.72
July 08, 2026 2286.00
July 07, 2026 2281.47

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 818.11
Schroder ISF US Large Cap C Acc SEK H 3302.72
SEB US Focus Core Fund UC SEK 302.97
FTGF ClearBridge US Eq Sust Lds A SEK Acc 190.61
Danske Invest Index USA Restricted SEK 291.41

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.