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

1691.43 +13.41 (+0.80%) SEK  |  Sep 16 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
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
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
Date Value
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
July 28, 2026 1576.31
July 27, 2026 1628.53
July 24, 2026 1622.48
July 23, 2026 1663.70
July 22, 2026 1645.26
July 21, 2026 1635.95
July 20, 2026 1599.69
July 17, 2026 1601.14
July 16, 2026 1634.45
July 15, 2026 1671.45
July 14, 2026 1632.02
July 13, 2026 1626.68
July 10, 2026 1663.53
July 09, 2026 1652.50

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) 659.87
East Capital Global Emerging Mrkts Sust A SEK Cap 400.50
Danske Invest Index Gl EM Restricted SEK W 274.64
Nordea 2 SICAV BetaPlus Enh EM Eq BP SEK 2295.86
Swedbank Robur Access Edge Em. Markets 190.59

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.