Nordea 2 SICAV BetaPlus Enh EM Sust Eq BF SEK (LU2911215353)

1769.54 +0.81 (+0.05%) SEK  |  Oct 07 2026
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LU2911215353 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 07, 2026 1769.54
October 06, 2026 1768.74
October 05, 2026 1776.09
October 02, 2026 1756.29
October 01, 2026 1751.41
September 30, 2026 1744.60
September 29, 2026 1743.64
September 28, 2026 1746.88
September 24, 2026 1754.45
September 23, 2026 1768.86
September 22, 2026 1753.71
September 21, 2026 1745.70
September 18, 2026 1725.68
September 17, 2026 1697.37
September 16, 2026 1691.43
September 15, 2026 1678.02
September 14, 2026 1694.62
September 11, 2026 1711.77
September 10, 2026 1720.57
September 09, 2026 1715.34
September 08, 2026 1724.00
September 07, 2026 1733.92
September 04, 2026 1696.02
September 03, 2026 1677.54
September 02, 2026 1673.62
Date Value
September 01, 2026 1690.87
August 31, 2026 1689.86
August 28, 2026 1684.62
August 27, 2026 1680.76
August 26, 2026 1678.90
August 25, 2026 1660.78
August 24, 2026 1653.77
August 21, 2026 1669.40
August 20, 2026 1649.93
August 19, 2026 1626.31
August 18, 2026 1646.01
August 17, 2026 1655.40
August 14, 2026 1656.27
August 13, 2026 1656.86
August 12, 2026 1645.01
August 11, 2026 1631.60
August 10, 2026 1627.99
August 07, 2026 1618.72
August 06, 2026 1617.91
August 05, 2026 1649.56
August 04, 2026 1618.20
August 03, 2026 1618.04
July 31, 2026 1633.80
July 30, 2026 1546.56
July 29, 2026 1561.28

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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Handelsbanken EMEA Tema (A1 SEK) 633.25
East Capital Global Emerging Mrkts Sust A SEK Cap 421.25
Danske Invest Index Gl EM Restricted SEK W 289.17
Swedbank Robur Access Edge Em. Markets 199.25
AMF Aktiefond Tillvaxtmarknader 200.45

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2911215353", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2911215353", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.