Nordea 2 SICAV BetaPlus Enh EM Sust Eq BI DKK (LU2790911833)

1134.46 +11.48 (+1.02%) DKK  |  Aug 26 2026
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LU2790911833 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 1134.46
August 25, 2026 1122.98
August 24, 2026 1117.18
August 21, 2026 1129.14
August 20, 2026 1114.34
August 19, 2026 1102.37
August 18, 2026 1117.05
August 17, 2026 1126.43
August 14, 2026 1126.75
August 13, 2026 1124.38
August 12, 2026 1119.86
August 11, 2026 1113.40
August 10, 2026 1112.10
August 07, 2026 1107.11
August 06, 2026 1108.06
August 05, 2026 1125.99
August 04, 2026 1101.95
August 03, 2026 1102.40
July 31, 2026 1113.39
July 30, 2026 1051.35
July 29, 2026 1057.75
July 28, 2026 1066.30
July 27, 2026 1103.57
July 24, 2026 1098.61
July 23, 2026 1122.54
Date Value
July 22, 2026 1111.34
July 21, 2026 1108.30
July 20, 2026 1084.37
July 17, 2026 1085.78
July 16, 2026 1108.80
July 15, 2026 1132.97
July 14, 2026 1106.94
July 13, 2026 1103.97
July 10, 2026 1130.38
July 09, 2026 1117.48
July 08, 2026 1117.64
July 07, 2026 1125.01
July 06, 2026 1145.36
July 03, 2026 1147.83
July 02, 2026 1122.43
July 01, 2026 1145.34
June 30, 2026 1144.04
June 29, 2026 1139.48
June 26, 2026 1134.28
June 25, 2026 1177.92
June 24, 2026 1156.73
June 22, 2026 1192.84
June 18, 2026 1187.12
June 17, 2026 1167.99
June 16, 2026 1160.79

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 Nye Markeder DKK d 288.37
Jyske Invest Nye Aktiemarkeder KL 404.79
Nordea Invest Emerging Markets KL 1 223.92
Sparinvest Value Emerging Markets KL A 207.80
C WorldWide Emerging Markets KL 428.99

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2790911833", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2790911833", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.