Nordea 2 SICAV BetaPlus En Gl Sust Sm Cp Eq BP SEK (LU2858064376)

1523.72 -2.13 (-0.14%) SEK  |  Aug 24 2026
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LU2858064376 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 24, 2026 1523.72
August 21, 2026 1525.85
August 20, 2026 1519.15
August 19, 2026 1519.75
August 18, 2026 1530.31
August 17, 2026 1548.16
August 14, 2026 1552.07
August 13, 2026 1551.96
August 12, 2026 1541.21
August 11, 2026 1527.97
August 10, 2026 1522.14
August 07, 2026 1532.47
August 06, 2026 1514.85
August 05, 2026 1520.17
August 04, 2026 1531.28
August 03, 2026 1507.54
July 31, 2026 1484.30
July 30, 2026 1495.58
July 29, 2026 1500.00
July 28, 2026 1511.42
July 27, 2026 1514.97
July 24, 2026 1501.24
July 23, 2026 1512.17
July 22, 2026 1514.02
July 21, 2026 1515.71
Date Value
July 20, 2026 1495.25
July 17, 2026 1497.55
July 16, 2026 1513.54
July 15, 2026 1509.39
July 14, 2026 1507.35
July 13, 2026 1504.73
July 10, 2026 1516.86
July 09, 2026 1519.07
July 08, 2026 1505.85
July 07, 2026 1512.94
July 06, 2026 1533.04
July 02, 2026 1518.82
July 01, 2026 1533.07
June 30, 2026 1538.88
June 29, 2026 1534.46
June 26, 2026 1531.12
June 25, 2026 1531.05
June 24, 2026 1516.80
June 22, 2026 1508.25
June 18, 2026 1495.41
June 17, 2026 1461.85
June 16, 2026 1466.06
June 15, 2026 1471.19
June 12, 2026 1462.23
June 11, 2026 1464.09

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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Dimensional Global Targeted Value SEK Acc 33.87
Lannebo Global Smabolag B 146.24
Cliens Global Smabolag A 1110.46
Coeli SICAV I - Circulus Micro&SC R SEK 102.40
Carnegie Global Resilient Small Cap B 111.29

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2858064376", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2858064376", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.