Nordea 2 SICAV BetaPlus Enh NA Sust Eq BI DKK (LU2790911759)

1579.81 +0.91 (+0.06%) DKK  |  Aug 26 2026
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LU2790911759 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 1579.81
August 25, 2026 1578.90
August 24, 2026 1573.95
August 21, 2026 1572.43
August 20, 2026 1564.25
August 19, 2026 1579.19
August 18, 2026 1589.65
August 17, 2026 1599.69
August 14, 2026 1608.26
August 13, 2026 1620.40
August 12, 2026 1610.97
August 11, 2026 1605.92
August 10, 2026 1610.71
August 07, 2026 1613.95
August 06, 2026 1604.93
August 05, 2026 1607.57
August 04, 2026 1610.87
August 03, 2026 1584.22
July 31, 2026 1565.29
July 30, 2026 1556.34
July 29, 2026 1547.25
July 28, 2026 1569.81
July 27, 2026 1562.84
July 24, 2026 1559.17
July 23, 2026 1552.94
Date Value
July 22, 2026 1567.35
July 21, 2026 1568.15
July 20, 2026 1557.87
July 17, 2026 1556.46
July 16, 2026 1570.46
July 15, 2026 1573.56
July 14, 2026 1568.49
July 13, 2026 1565.20
July 10, 2026 1572.55
July 09, 2026 1565.05
July 08, 2026 1555.52
July 07, 2026 1556.67
July 06, 2026 1563.37
July 02, 2026 1552.10
July 01, 2026 1555.18
June 30, 2026 1553.81
June 29, 2026 1545.56
June 26, 2026 1533.31
June 25, 2026 1536.50
June 24, 2026 1541.39
June 22, 2026 1545.84
June 18, 2026 1548.29
June 17, 2026 1519.29
June 16, 2026 1536.23
June 15, 2026 1544.72

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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Sparinvest INDEX USA Growth KL 220.07
Nordea Invest North American Stars KL 1 51.19
Danske Invest USA Indeks DKK d 101.50
Sydinvest USA Value A DKK 46.98
Sparinvest INDEX USA Value KL 97.22

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2790911759", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2790911759", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.