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

1457.51 -9.75 (-0.66%) NOK  |  Oct 28 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
October 28, 2026 1457.51
October 27, 2026 1467.25
October 26, 2026 1460.39
October 23, 2026 1453.45
October 22, 2026 1460.07
October 21, 2026 1465.82
October 20, 2026 1463.51
October 19, 2026 1457.24
October 16, 2026 1463.75
October 15, 2026 1476.70
October 14, 2026 1473.68
October 13, 2026 1488.11
October 12, 2026 1492.87
October 09, 2026 1497.83
October 08, 2026 1486.82
October 07, 2026 1489.96
October 06, 2026 1504.68
October 05, 2026 1502.27
October 02, 2026 1502.09
October 01, 2026 1495.54
September 30, 2026 1492.34
September 29, 2026 1494.03
September 28, 2026 1482.88
September 25, 2026 1493.00
September 24, 2026 1484.51
Date Value
September 23, 2026 1486.46
September 22, 2026 1501.39
September 21, 2026 1489.63
September 18, 2026 1483.01
September 17, 2026 1490.48
September 16, 2026 1470.65
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

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 265.65
KLP AksjeGlobal SC Indeks P 2331.56
Mercer Global Small Cap Equity Fund A7-0.1500-NOK 2325.50
Nordea 2 SICAV BetaPlus Enh Gl Small Cap Eq BP NOK 2546.28
KLP AksjeGlobal SC Flerfak N 1687.51

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.