Nordea 2 SICAV BetaPlus Enh NA Sust Eq BI NOK (LU2758924836)

2389.56 +10.85 (+0.46%) NOK  |  Oct 06 2026
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LU2758924836 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 06, 2026 2389.56
October 05, 2026 2378.71
October 02, 2026 2366.94
October 01, 2026 2352.15
September 30, 2026 2343.29
September 29, 2026 2348.12
September 28, 2026 2334.26
September 25, 2026 2339.64
September 24, 2026 2329.54
September 23, 2026 2323.03
September 22, 2026 2337.22
September 21, 2026 2331.49
September 18, 2026 2301.45
September 17, 2026 2296.23
September 16, 2026 2254.53
September 15, 2026 2259.00
September 14, 2026 2269.06
September 11, 2026 2264.83
September 10, 2026 2243.90
September 09, 2026 2234.33
September 08, 2026 2263.29
September 04, 2026 2296.04
September 03, 2026 2305.35
September 02, 2026 2281.63
September 01, 2026 2269.99
Date Value
August 31, 2026 2295.21
August 28, 2026 2314.22
August 27, 2026 2319.15
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

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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Nordea 1 - North American Sust Stars Eqty BP NOK 4553.50
Schroder ISF US Large Cap A Acc NOK 4141.45
Franklin US Opportunities A (acc) NOK-H1 36.30
Danske Invest USA Index NOK 639.40
Storebrand USA C NOK 187.68

Net Asset Value Excel Add-In Codes

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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.