Nordea 2 SICAV BetaPlus Enh Eurpn Sust Eq BI NOK (LU2758925056)

2090.91 -2.34 (-0.11%) NOK  |  Sep 15 2026
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LU2758925056 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
September 15, 2026 2090.91
September 14, 2026 2093.25
September 11, 2026 2107.81
September 10, 2026 2103.90
September 09, 2026 2094.63
September 08, 2026 2136.34
September 07, 2026 2150.44
September 04, 2026 2151.39
September 03, 2026 2147.47
September 02, 2026 2131.76
September 01, 2026 2142.93
August 31, 2026 2166.53
August 28, 2026 2181.22
August 27, 2026 2167.03
August 26, 2026 2189.76
August 25, 2026 2185.40
August 24, 2026 2177.73
August 21, 2026 2167.68
August 20, 2026 2162.99
August 19, 2026 2158.58
August 18, 2026 2164.89
August 17, 2026 2186.03
August 14, 2026 2187.47
August 13, 2026 2205.34
August 12, 2026 2198.95
Date Value
August 11, 2026 2205.31
August 10, 2026 2206.43
August 07, 2026 2208.31
August 06, 2026 2207.04
August 05, 2026 2200.90
August 04, 2026 2196.50
August 03, 2026 2173.19
July 31, 2026 2159.88
July 30, 2026 2177.86
July 29, 2026 2160.46
July 28, 2026 2182.01
July 27, 2026 2170.11
July 24, 2026 2145.30
July 23, 2026 2135.94
July 22, 2026 2169.58
July 21, 2026 2167.16
July 20, 2026 2163.67
July 17, 2026 2169.40
July 16, 2026 2186.70
July 15, 2026 2187.57
July 14, 2026 2187.73
July 13, 2026 2192.87
July 10, 2026 2201.63
July 09, 2026 2186.10
July 08, 2026 2177.69

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 253.19
Wellington Strategic European Equity NOK D AccH 25.40
Nordea 2 SICAV BetaPlus Enh European Eq BI NOK 2311.36
Nordea 1 - European Sustnbl Stars Equity BF NOK 2434.14
Storebrand Europa Plus A NOK 168.46

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2758925056", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2758925056", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.