Nordea 2 SICAV BetaPlus Enh EM Sust Eq BI NOK (LU2758924752)

1651.70 +15.80 (+0.97%) NOK  |  Aug 26 2026
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LU2758924752 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 1651.70
August 25, 2026 1635.91
August 24, 2026 1623.86
August 21, 2026 1641.53
August 20, 2026 1624.18
August 19, 2026 1608.78
August 18, 2026 1629.98
August 17, 2026 1645.10
August 14, 2026 1648.29
August 13, 2026 1651.23
August 12, 2026 1638.28
August 11, 2026 1633.98
August 10, 2026 1633.42
August 07, 2026 1624.70
August 06, 2026 1630.63
August 05, 2026 1655.35
August 04, 2026 1622.69
August 03, 2026 1620.39
July 31, 2026 1629.17
July 30, 2026 1543.56
July 29, 2026 1556.33
July 28, 2026 1569.96
July 27, 2026 1621.08
July 24, 2026 1601.27
July 23, 2026 1643.71
Date Value
July 22, 2026 1627.92
July 21, 2026 1628.08
July 20, 2026 1602.58
July 17, 2026 1602.85
July 16, 2026 1641.61
July 15, 2026 1681.42
July 14, 2026 1640.71
July 13, 2026 1648.57
July 10, 2026 1685.56
July 09, 2026 1665.47
July 08, 2026 1666.01
July 07, 2026 1687.52
July 06, 2026 1721.77
July 03, 2026 1730.37
July 02, 2026 1695.30
July 01, 2026 1733.38
June 30, 2026 1730.36
June 29, 2026 1726.72
June 26, 2026 1714.77
June 25, 2026 1768.28
June 24, 2026 1727.16
June 22, 2026 1768.50
June 18, 2026 1762.41
June 17, 2026 1718.98
June 16, 2026 1716.27

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 SICAV Em Mkts Sust Future A-NOK 252.64
Danske Invest Index Gl EM Restricted NOK W 269.66
Holberg Vekstmarkeder C 232.16
TT Emerging Markets Equity N1 NOK 218.41
Nordea 1 - Emerging Sustnbl Stars Equity BC NOK 2380.15

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2758924752", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2758924752", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.