Nordea 2 SICAV BetaPlus Enh NA Sust Eq BI NOK (LU2758924836)
2302.47
+6.84
(+0.30%)
NOK |
Aug 26 2026
LU2758924836 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 26, 2026 | 2302.47 |
| August 25, 2026 | 2295.62 |
| August 24, 2026 | 2286.05 |
| August 21, 2026 | 2283.67 |
| August 20, 2026 | 2285.67 |
| August 19, 2026 | 2299.43 |
| August 18, 2026 | 2318.04 |
| August 17, 2026 | 2336.21 |
| August 14, 2026 | 2351.02 |
| August 13, 2026 | 2378.24 |
| August 12, 2026 | 2355.91 |
| August 11, 2026 | 2356.31 |
| August 10, 2026 | 2362.06 |
| August 07, 2026 | 2369.47 |
| August 06, 2026 | 2362.98 |
| August 05, 2026 | 2363.20 |
| August 04, 2026 | 2370.11 |
| August 03, 2026 | 2326.65 |
| July 31, 2026 | 2285.07 |
| July 30, 2026 | 2290.74 |
| July 29, 2026 | 2275.65 |
| July 28, 2026 | 2316.37 |
| July 27, 2026 | 2297.17 |
| July 24, 2026 | 2272.49 |
| July 23, 2026 | 2271.30 |
| Date | Value |
|---|---|
| July 22, 2026 | 2296.93 |
| July 21, 2026 | 2304.37 |
| July 20, 2026 | 2300.83 |
| July 17, 2026 | 2300.12 |
| July 16, 2026 | 2323.99 |
| July 15, 2026 | 2331.63 |
| July 14, 2026 | 2321.53 |
| July 13, 2026 | 2334.89 |
| July 10, 2026 | 2348.33 |
| July 09, 2026 | 2328.67 |
| July 08, 2026 | 2324.17 |
| July 07, 2026 | 2332.54 |
| July 06, 2026 | 2349.18 |
| July 02, 2026 | 2337.36 |
| July 01, 2026 | 2350.72 |
| June 30, 2026 | 2351.75 |
| June 29, 2026 | 2343.99 |
| June 26, 2026 | 2320.98 |
| June 25, 2026 | 2306.04 |
| June 24, 2026 | 2308.59 |
| June 22, 2026 | 2290.00 |
| June 18, 2026 | 2307.69 |
| June 17, 2026 | 2241.25 |
| June 16, 2026 | 2261.34 |
| June 15, 2026 | 2283.42 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2758924836", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2758924836", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |