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

1658.93 +3.90 (+0.24%) DKK  |  Oct 06 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
October 06, 2026 1658.93
October 05, 2026 1655.03
October 02, 2026 1632.59
October 01, 2026 1622.10
September 30, 2026 1608.60
September 29, 2026 1613.30
September 28, 2026 1612.85
September 25, 2026 1615.07
September 24, 2026 1610.21
September 23, 2026 1606.43
September 22, 2026 1614.93
September 21, 2026 1611.31
September 18, 2026 1590.66
September 17, 2026 1586.49
September 16, 2026 1562.48
September 15, 2026 1566.39
September 14, 2026 1574.59
September 11, 2026 1569.39
September 10, 2026 1553.73
September 09, 2026 1560.66
September 08, 2026 1574.41
September 04, 2026 1588.27
September 03, 2026 1594.08
September 02, 2026 1579.48
September 01, 2026 1569.94
Date Value
August 31, 2026 1579.78
August 28, 2026 1590.32
August 27, 2026 1594.40
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

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 239.28
Nordea Invest North American Stars KL 1 53.96
Danske Invest USA Indeks DKK d 106.59
Sydinvest USA Value A DKK 48.08
Sparinvest INDEX USA Value KL 99.75

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.