Nordea 2 SICAV BetaPlus En Gl Sust Sm Cp Eq Y NOK (LU2907260264)

1468.24 -8.41 (-0.57%) NOK  |  Sep 15 2026
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LU2907260264 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 1468.24
September 14, 2026 1476.64
September 11, 2026 1477.63
September 10, 2026 1471.61
September 09, 2026 1474.09
September 08, 2026 1491.96
September 04, 2026 1510.68
September 03, 2026 1509.30
September 02, 2026 1497.37
September 01, 2026 1495.91
August 31, 2026 1513.73
August 28, 2026 1523.20
August 27, 2026 1531.04
August 26, 2026 1535.64
August 25, 2026 1525.24
August 24, 2026 1518.47
August 21, 2026 1524.37
August 20, 2026 1522.82
August 19, 2026 1526.18
August 18, 2026 1537.09
August 17, 2026 1562.43
August 14, 2026 1566.82
August 13, 2026 1570.64
August 12, 2026 1556.05
August 11, 2026 1552.23
Date Value
August 10, 2026 1547.82
August 07, 2026 1561.75
August 06, 2026 1548.53
August 05, 2026 1551.46
August 04, 2026 1557.65
August 03, 2026 1530.50
July 31, 2026 1500.13
July 30, 2026 1520.34
July 29, 2026 1514.63
July 28, 2026 1530.76
July 27, 2026 1529.25
July 24, 2026 1505.22
July 23, 2026 1513.97
July 22, 2026 1524.54
July 21, 2026 1529.35
July 20, 2026 1519.14
July 17, 2026 1523.52
July 16, 2026 1542.21
July 15, 2026 1542.13
July 14, 2026 1538.14
July 13, 2026 1545.17
July 10, 2026 1560.33
July 09, 2026 1553.93
July 08, 2026 1541.94
July 07, 2026 1557.87

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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SKAGEN Focus Verdipapirfondet B NOK 287.67
KLP AksjeGlobal SC Indeks P 2398.53
Mercer Global Small Cap Equity Fund A7-0.1500-NOK 2319.33
Nordea 2 SICAV BetaPlus Enh Gl Small Cap Eq BP NOK 2545.46
KLP AksjeGlobal SC Flerfak N 1701.69

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2907260264", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2907260264", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.