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

2169.24 +4.30 (+0.20%) NOK  |  Aug 26 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
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
July 29, 2026 2140.77
July 28, 2026 2162.14
July 27, 2026 2150.38
July 24, 2026 2125.85
July 23, 2026 2116.60
Date Value
July 22, 2026 2149.95
July 21, 2026 2147.58
July 20, 2026 2144.14
July 17, 2026 2149.87
July 16, 2026 2167.04
July 15, 2026 2167.92
July 14, 2026 2168.10
July 13, 2026 2173.21
July 10, 2026 2181.95
July 09, 2026 2166.58
July 08, 2026 2158.27
July 07, 2026 2200.60
July 06, 2026 2220.51
July 03, 2026 2234.93
July 02, 2026 2226.00
July 01, 2026 2198.84
June 30, 2026 2210.51
June 29, 2026 2202.86
June 26, 2026 2197.18
June 25, 2026 2191.07
June 24, 2026 2165.01
June 22, 2026 2145.80
June 19, 2026 2141.33
June 18, 2026 2153.61
June 17, 2026 2134.80

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 262.60
Wellington Strategic European Equity NOK D AccH 26.09
Nordea 2 SICAV BetaPlus Enh European Eq BI NOK 2412.29
Nordea 1 - European Sustnbl Stars Equity BF NOK 2539.26
Storebrand Europa Plus A NOK 175.30

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.