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

2280.87 +6.76 (+0.30%) NOK  |  Aug 26 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
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
August 17, 2026 2314.49
August 14, 2026 2329.23
August 13, 2026 2356.22
August 12, 2026 2334.11
August 11, 2026 2334.53
August 10, 2026 2340.25
August 07, 2026 2347.66
August 06, 2026 2341.25
August 05, 2026 2341.49
August 04, 2026 2348.36
August 03, 2026 2305.32
July 31, 2026 2264.19
July 30, 2026 2269.82
July 29, 2026 2254.89
July 28, 2026 2295.26
July 27, 2026 2276.26
July 24, 2026 2251.86
July 23, 2026 2250.71
Date Value
July 22, 2026 2276.13
July 21, 2026 2283.52
July 20, 2026 2280.04
July 17, 2026 2279.39
July 16, 2026 2303.07
July 15, 2026 2310.66
July 14, 2026 2300.67
July 13, 2026 2313.93
July 10, 2026 2327.32
July 09, 2026 2307.86
July 08, 2026 2303.42
July 07, 2026 2311.74
July 06, 2026 2328.25
July 02, 2026 2316.63
July 01, 2026 2329.89
June 30, 2026 2330.93
June 29, 2026 2323.26
June 26, 2026 2300.52
June 25, 2026 2285.73
June 24, 2026 2288.29
June 22, 2026 2269.90
June 18, 2026 2287.52
June 17, 2026 2221.68
June 16, 2026 2241.62
June 15, 2026 2263.53

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 4412.41
Schroder ISF US Large Cap A Acc NOK 4004.23
Franklin US Opportunities A (acc) NOK-H1 34.36
Danske Invest USA Index NOK 616.02
Storebrand USA C NOK 180.12

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.