Nordea 2 SICAV BetaPlus Enh EM Sust Eq AF SEK (LU2911215437)

1595.64 +28.74 (+1.83%) SEK  |  Oct 28 2026
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LU2911215437 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 1595.64
October 27, 2026 1566.89
October 26, 2026 1552.09
October 23, 2026 1569.14
October 22, 2026 1564.66
October 21, 2026 1596.87
October 20, 2026 1586.44
October 19, 2026 1601.34
October 16, 2026 1601.45
October 15, 2026 1599.76
October 14, 2026 1649.31
October 13, 2026 1653.79
October 12, 2026 1699.19
October 08, 2026 1690.42
October 07, 2026 1724.89
October 06, 2026 1724.10
October 05, 2026 1731.28
October 02, 2026 1711.97
October 01, 2026 1707.22
September 30, 2026 1700.58
September 29, 2026 1699.65
September 28, 2026 1702.80
September 24, 2026 1710.18
September 23, 2026 1724.22
September 22, 2026 1709.46
Date Value
September 21, 2026 1701.65
September 18, 2026 1682.13
September 17, 2026 1654.53
September 16, 2026 1648.75
September 15, 2026 1635.68
September 14, 2026 1651.86
September 11, 2026 1668.57
September 10, 2026 1677.15
September 09, 2026 1672.05
September 08, 2026 1680.49
September 07, 2026 1690.17
September 04, 2026 1653.22
September 03, 2026 1635.21
September 02, 2026 1631.38
September 01, 2026 1648.20
August 31, 2026 1647.21
August 28, 2026 1642.11
August 27, 2026 1638.35
August 26, 2026 1636.53
August 25, 2026 1618.87
August 24, 2026 1612.04
August 21, 2026 1627.27
August 20, 2026 1608.29
August 19, 2026 1585.27
August 18, 2026 1604.48

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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Net Asset Value Benchmarks

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Nordea 1 - Emerging Sustnbl Stars Equity BI SEK 2455.92
RAM (Lux) SF-Emerging Markets Eqs FP SEK Cap 4887.36
Danske Invest SICAV Em Mkts Sust Future A-SEK 244.14
Man Systematic Emerging Mkts Eq SEK 380.12
Lannebo Emerging Markets B 182.39

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2911215437", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2911215437", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.