Nordea 2 SICAV BetaPlus Enh Eurpn Sust Eq BQ NOK (LU2744837092)

2047.03 -32.13 (-1.55%) NOK  |  Oct 07 2026
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LU2744837092 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 07, 2026 2047.03
October 06, 2026 2079.17
October 05, 2026 2061.25
October 02, 2026 2077.11
October 01, 2026 2062.84
September 30, 2026 2100.96
September 29, 2026 2105.10
September 28, 2026 2092.80
September 25, 2026 2096.51
September 24, 2026 2082.59
September 23, 2026 2097.29
September 22, 2026 2110.51
September 21, 2026 2105.14
September 18, 2026 2083.98
September 17, 2026 2104.88
September 16, 2026 2084.13
September 15, 2026 2070.94
September 14, 2026 2073.28
September 11, 2026 2087.75
September 10, 2026 2083.90
September 09, 2026 2074.74
September 08, 2026 2116.07
September 07, 2026 2130.05
September 04, 2026 2131.06
September 03, 2026 2127.19
Date Value
September 02, 2026 2111.65
September 01, 2026 2122.74
August 31, 2026 2146.13
August 28, 2026 2160.74
August 27, 2026 2146.71
August 26, 2026 2169.24
August 25, 2026 2164.94
August 24, 2026 2157.37
August 21, 2026 2147.46
August 20, 2026 2142.84
August 19, 2026 2138.50
August 18, 2026 2144.76
August 17, 2026 2165.73
August 14, 2026 2167.22
August 13, 2026 2184.94
August 12, 2026 2178.63
August 11, 2026 2184.95
August 10, 2026 2186.08
August 07, 2026 2188.00
August 06, 2026 2186.77
August 05, 2026 2180.70
August 04, 2026 2176.36
August 03, 2026 2153.29
July 31, 2026 2140.16
July 30, 2026 2157.99

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 Index Europe Restricted NOK W 244.79
Wellington Strategic European Equity NOK D AccH 24.73
Nordea 2 SICAV BetaPlus Enh European Eq BI NOK 2284.98
Nordea 1 - European Sustnbl Stars Equity BF NOK 2393.48
Storebrand Europa Plus A NOK 166.45

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2744837092", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2744837092", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.