Nordea 2 SICAV BetaPlus Enh Global Sust Eq BI DKK (LU2909642618)
1846.39
-0.68
(-0.04%)
DKK |
Oct 07 2026
LU2909642618 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 07, 2026 | 1846.39 |
| October 06, 2026 | 1847.07 |
| October 05, 2026 | 1842.97 |
| October 02, 2026 | 1818.42 |
| October 01, 2026 | 1811.00 |
| September 30, 2026 | 1800.17 |
| September 29, 2026 | 1800.59 |
| September 28, 2026 | 1803.49 |
| September 25, 2026 | 1809.42 |
| September 24, 2026 | 1801.79 |
| September 23, 2026 | 1803.06 |
| September 22, 2026 | 1810.93 |
| September 21, 2026 | 1802.19 |
| September 18, 2026 | 1782.59 |
| September 17, 2026 | 1782.54 |
| September 16, 2026 | 1757.83 |
| September 15, 2026 | 1758.82 |
| September 14, 2026 | 1771.86 |
| September 11, 2026 | 1767.82 |
| September 10, 2026 | 1758.06 |
| September 09, 2026 | 1765.14 |
| September 08, 2026 | 1777.88 |
| September 04, 2026 | 1790.26 |
| September 03, 2026 | 1790.82 |
| September 02, 2026 | 1777.21 |
| Date | Value |
|---|---|
| September 01, 2026 | 1776.23 |
| August 31, 2026 | 1782.32 |
| August 28, 2026 | 1788.97 |
| August 27, 2026 | 1790.08 |
| August 26, 2026 | 1781.04 |
| August 25, 2026 | 1776.74 |
| August 24, 2026 | 1769.05 |
| August 21, 2026 | 1772.01 |
| August 20, 2026 | 1759.38 |
| August 19, 2026 | 1765.47 |
| August 18, 2026 | 1784.16 |
| August 17, 2026 | 1796.31 |
| August 14, 2026 | 1802.53 |
| August 13, 2026 | 1812.07 |
| August 12, 2026 | 1803.25 |
| August 11, 2026 | 1797.68 |
| August 10, 2026 | 1802.36 |
| August 07, 2026 | 1805.37 |
| August 06, 2026 | 1800.31 |
| August 05, 2026 | 1807.37 |
| August 04, 2026 | 1803.44 |
| August 03, 2026 | 1783.78 |
| July 31, 2026 | 1770.30 |
| July 30, 2026 | 1746.60 |
| July 29, 2026 | 1739.43 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Sparinvest Mix Aktier KL A | 155.42 |
| Sydinvest Global Value A DKK | 103.52 |
| ValueInvest Global A | 167.02 |
| Danske Invest Global Sustainable Future 2 KL | 38.62 |
| Nordea Invest Global Stars KL 1 | 166.74 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2909642618", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2909642618", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |