Nordea 2 SICAV BetaPlus En Gl Sust Sm Cp Eq BI SEK (LU2811960066)

1549.20 +14.25 (+0.93%) SEK  |  Aug 26 2026
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LU2811960066 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 1549.20
August 25, 2026 1534.95
August 24, 2026 1533.64
August 21, 2026 1535.75
August 20, 2026 1528.99
August 19, 2026 1529.59
August 18, 2026 1540.20
August 17, 2026 1558.15
August 14, 2026 1562.05
August 13, 2026 1561.93
August 12, 2026 1551.10
August 11, 2026 1537.77
August 10, 2026 1531.88
August 07, 2026 1542.24
August 06, 2026 1524.49
August 05, 2026 1529.84
August 04, 2026 1541.00
August 03, 2026 1517.10
July 31, 2026 1493.68
July 30, 2026 1505.02
July 29, 2026 1509.46
July 28, 2026 1520.93
July 27, 2026 1524.49
July 24, 2026 1510.65
July 23, 2026 1521.63
Date Value
July 22, 2026 1523.48
July 21, 2026 1525.17
July 20, 2026 1504.57
July 17, 2026 1506.84
July 16, 2026 1522.92
July 15, 2026 1518.73
July 14, 2026 1516.67
July 13, 2026 1514.02
July 10, 2026 1526.19
July 09, 2026 1528.40
July 08, 2026 1515.09
July 07, 2026 1522.21
July 06, 2026 1542.42
July 02, 2026 1528.06
July 01, 2026 1542.39
June 30, 2026 1548.22
June 29, 2026 1543.76
June 26, 2026 1540.37
June 25, 2026 1540.28
June 24, 2026 1525.93
June 22, 2026 1517.30
June 18, 2026 1504.34
June 17, 2026 1470.57
June 16, 2026 1474.79
June 15, 2026 1479.94

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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Nordea 1 - Global Small Cap BP SEK 1907.10
Nordea 2 SICAV BetaPlus Enh Gl Small Cap Eq Y SEK 2869.31
Simplicity Smabolag Global 233.94
Lannebo Global Smabolag A 181.12
Goldman Sachs Glo SmCp CORE® Eq I Acc SEK Snap 190.40

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2811960066", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2811960066", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.