Nordea 2 SICAV BetaPlus Enh Jpnese Sust Eq BI GBP (LU2841206985)

136.56 +1.56 (+1.16%) GBP  |  Jun 09 2026
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LU2841206985 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
June 09, 2026 136.56
June 08, 2026 134.99
June 05, 2026 138.49
June 04, 2026 138.70
June 03, 2026 140.32
June 02, 2026 137.48
June 01, 2026 138.66
May 29, 2026 138.87
May 28, 2026 136.84
May 27, 2026 137.03
May 26, 2026 137.64
May 22, 2026 135.94
May 21, 2026 134.48
May 20, 2026 131.47
May 19, 2026 134.40
May 18, 2026 134.02
May 15, 2026 135.89
May 13, 2026 137.25
May 12, 2026 136.16
May 11, 2026 134.26
May 08, 2026 134.01
May 07, 2026 134.59
April 30, 2026 130.20
April 28, 2026 130.46
April 27, 2026 129.45
Date Value
April 24, 2026 128.53
April 23, 2026 128.35
April 22, 2026 129.67
April 21, 2026 129.87
April 20, 2026 130.44
April 17, 2026 129.71
April 16, 2026 130.90
April 15, 2026 128.79
April 14, 2026 128.11
April 13, 2026 127.23
April 10, 2026 127.94
April 09, 2026 127.77
April 08, 2026 129.29
April 07, 2026 124.72
April 06, 2026 124.34
April 03, 2026 124.34
April 02, 2026 124.34
April 01, 2026 126.74
March 31, 2026 121.68
March 30, 2026 122.50
March 27, 2026 124.02
March 26, 2026 123.96
March 25, 2026 124.59
March 24, 2026 121.58
March 23, 2026 119.26

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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JPM Japan Equity A Dist GBP 23.48
BGF Japan Flexible Equity Fund A4 GBP 17.88
JPM Japan Strategic Value A Dist GBP 180.33
Pictet-Japanese Equity Selection-P dy GBP 170.11
Capital Group Japan Equity Fund (LUX) A4 GBP 21.22

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2841206985", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2841206985", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.