Nordea 2 SICAV BetaPlus Enh Eurpn Sust Eq BQ SEK (LU2744836870)

2211.28 +9.79 (+0.44%) SEK  |  Aug 26 2026
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LU2744836870 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 2211.28
August 25, 2026 2201.49
August 24, 2026 2201.66
August 21, 2026 2186.03
August 20, 2026 2173.91
August 19, 2026 2165.56
August 18, 2026 2171.42
August 17, 2026 2182.22
August 14, 2026 2182.99
August 13, 2026 2195.30
August 12, 2026 2194.14
August 11, 2026 2186.93
August 10, 2026 2185.88
August 07, 2026 2182.90
August 06, 2026 2174.95
August 05, 2026 2172.40
August 04, 2026 2175.20
August 03, 2026 2156.32
July 31, 2026 2152.75
July 30, 2026 2158.09
July 29, 2026 2155.25
July 28, 2026 2170.18
July 27, 2026 2165.55
July 24, 2026 2155.21
July 23, 2026 2148.92
Date Value
July 22, 2026 2170.26
July 21, 2026 2163.42
July 20, 2026 2145.09
July 17, 2026 2147.83
July 16, 2026 2161.56
July 15, 2026 2156.57
July 14, 2026 2159.39
July 13, 2026 2150.85
July 10, 2026 2155.66
July 09, 2026 2152.37
July 08, 2026 2141.95
July 07, 2026 2171.78
July 06, 2026 2180.58
July 03, 2026 2192.55
July 02, 2026 2185.06
July 01, 2026 2155.63
June 30, 2026 2161.96
June 29, 2026 2159.04
June 26, 2026 2152.43
June 25, 2026 2158.34
June 24, 2026 2143.26
June 22, 2026 2130.14
June 19, 2026 2118.64
June 18, 2026 2118.63
June 17, 2026 2109.74

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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Lansforsakringar Europa Aktiv A 773.11
Aktie-Ansvar Europa 198.23
Nordea 1 - European Sustnbl Stars Equity BP SEK 2458.45
Danske Invest SICAV Europe SI-SEK 238.80
Swedbank Robur Europafond I 26.32

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2744836870", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2744836870", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.