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

2189.76 +4.36 (+0.20%) NOK  |  Aug 26 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
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
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
Date Value
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
July 07, 2026 2220.39
July 06, 2026 2240.45
July 03, 2026 2254.94
July 02, 2026 2245.90
July 01, 2026 2218.49
June 30, 2026 2230.23
June 29, 2026 2222.50
June 26, 2026 2216.71
June 25, 2026 2210.52
June 24, 2026 2184.20
June 22, 2026 2164.78
June 19, 2026 2160.21
June 18, 2026 2172.58
June 17, 2026 2153.59

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: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.