Nordea 2 SICAV BetaPlus Enh NA Sust Eq BQ SEK (LU2744836441)
2325.07
+12.56
(+0.54%)
SEK |
Aug 26 2026
LU2744836441 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 06, 2026 | 2286.38 |
| July 02, 2026 | 2274.02 |
| July 01, 2026 | 2284.10 |
| June 30, 2026 | 2279.73 |
| June 29, 2026 | 2277.05 |
| June 26, 2026 | 2253.66 |
| June 25, 2026 | 2251.59 |
| June 24, 2026 | 2265.30 |
| June 22, 2026 | 2253.33 |
| June 18, 2026 | 2250.36 |
| June 17, 2026 | 2195.60 |
| June 16, 2026 | 2216.04 |
| June 15, 2026 | 2228.70 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |