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

1121.89 +7.48 (+0.67%) DKK  |  Sep 16 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
September 16, 2026 1121.89
September 15, 2026 1114.41
September 14, 2026 1124.21
September 11, 2026 1140.45
September 10, 2026 1150.46
September 09, 2026 1151.33
September 08, 2026 1157.20
September 07, 2026 1162.58
September 04, 2026 1143.21
September 03, 2026 1128.87
September 02, 2026 1122.55
September 01, 2026 1138.55
August 31, 2026 1138.40
August 28, 2026 1137.24
August 27, 2026 1134.85
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
Date Value
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
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

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 284.44
Jyske Invest Nye Aktiemarkeder KL 406.29
Nordea Invest Emerging Markets KL 1 221.43
Sparinvest INDEX Emerging Markets KL 200.43
Sparinvest Value Emerging Markets KL A 207.07

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.