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

1510.69 -10.17 (-0.67%) SEK  |  Sep 15 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
September 15, 2026 1510.69
September 14, 2026 1520.86
September 11, 2026 1514.34
September 10, 2026 1505.36
September 09, 2026 1510.39
September 08, 2026 1521.87
September 04, 2026 1528.26
September 03, 2026 1525.52
September 02, 2026 1521.93
September 01, 2026 1512.88
August 31, 2026 1526.32
August 28, 2026 1530.17
August 27, 2026 1535.00
August 26, 2026 1539.15
August 25, 2026 1525.01
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
Date Value
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
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

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 34.13
Lannebo Global Smabolag B 144.01
Cliens Global Smabolag A 1100.88
Coeli SICAV I - Circulus Micro&SC R SEK 103.61
Carnegie Global Resilient Small Cap B 109.45

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.