Nordea 2 SICAV BetaPlus Enh Jpnese Sust Eq BI DKK (LU2790911676)

1235.18 -10.09 (-0.81%) DKK  |  Sep 15 2026
More

LU2790911676 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2024. Start Trial.
Date Value
September 15, 2026 1235.18
September 14, 2026 1245.27
September 11, 2026 1240.16
September 10, 2026 1243.66
September 09, 2026 1243.41
September 08, 2026 1243.12
September 07, 2026 1264.86
September 04, 2026 1243.83
September 03, 2026 1244.93
September 02, 2026 1216.99
September 01, 2026 1239.26
August 31, 2026 1236.05
August 28, 2026 1235.34
August 27, 2026 1226.75
August 26, 2026 1226.53
August 25, 2026 1217.93
August 24, 2026 1211.51
August 21, 2026 1209.75
August 20, 2026 1210.85
August 19, 2026 1202.35
August 18, 2026 1239.56
August 17, 2026 1263.18
August 14, 2026 1268.99
August 13, 2026 1267.07
August 12, 2026 1256.13
Date Value
August 10, 2026 1246.86
August 07, 2026 1239.85
August 06, 2026 1239.10
August 05, 2026 1244.77
August 04, 2026 1212.59
August 03, 2026 1219.84
July 31, 2026 1219.40
July 30, 2026 1199.56
July 29, 2026 1181.40
July 28, 2026 1181.43
July 27, 2026 1217.06
July 24, 2026 1200.56
July 23, 2026 1217.22
July 22, 2026 1213.82
July 21, 2026 1214.22
July 17, 2026 1182.80
July 16, 2026 1220.27
July 15, 2026 1241.12
July 14, 2026 1228.69
July 13, 2026 1221.78
July 10, 2026 1234.74
July 09, 2026 1222.83
July 08, 2026 1216.55
July 07, 2026 1239.88
July 06, 2026 1248.32

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Danske Invest Japan DKK d 166.72
Sparinvest INDEX Baeredygtige Japan KL 78.53
Nordea Invest Japan Enhanced KL 1 164.62
Danske Invest Index Japan Restricted Akk DKK W 178.10

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2790911676", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2790911676", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.