Nordea 2 SICAV BetaPlus Enh NA Sust Eq BQ NOK (LU2744836524)

2283.52 +18.37 (+0.81%) NOK  |  Oct 27 2026
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LU2744836524 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 2283.52
October 26, 2026 2265.16
October 23, 2026 2256.29
October 22, 2026 2273.14
October 21, 2026 2304.22
October 20, 2026 2298.34
October 19, 2026 2290.72
October 16, 2026 2290.32
October 15, 2026 2328.41
October 14, 2026 2331.37
October 13, 2026 2354.22
October 12, 2026 2364.53
October 09, 2026 2370.98
October 08, 2026 2351.05
October 07, 2026 2363.65
October 06, 2026 2366.24
October 05, 2026 2355.52
October 02, 2026 2343.92
October 01, 2026 2329.30
September 30, 2026 2320.55
September 29, 2026 2325.36
September 28, 2026 2311.65
September 25, 2026 2317.05
September 24, 2026 2307.07
September 23, 2026 2300.64
Date Value
September 22, 2026 2314.71
September 21, 2026 2309.05
September 18, 2026 2279.38
September 17, 2026 2274.22
September 16, 2026 2232.95
September 15, 2026 2237.39
September 14, 2026 2247.38
September 11, 2026 2243.26
September 10, 2026 2222.54
September 09, 2026 2213.09
September 08, 2026 2241.80
September 04, 2026 2274.31
September 03, 2026 2283.55
September 02, 2026 2260.08
September 01, 2026 2248.57
August 31, 2026 2273.58
August 28, 2026 2292.47
August 27, 2026 2297.37
August 26, 2026 2280.87
August 25, 2026 2274.11
August 24, 2026 2264.65
August 21, 2026 2262.36
August 20, 2026 2264.36
August 19, 2026 2278.01
August 18, 2026 2296.47

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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Nordea 1 - North American Sust Stars Eqty BP NOK 4375.16
Schroder ISF US Large Cap A Acc NOK 3948.44
Franklin US Opportunities A (acc) NOK-H1 34.21
Danske Invest USA Index NOK 616.61
Nordea North American Enhanced Fund I growth NOK 337.28

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2744836524", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2744836524", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.