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

1724.89 +0.79 (+0.05%) SEK  |  Oct 07 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 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
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
Date Value
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
August 17, 2026 1613.63
August 14, 2026 1614.47
August 13, 2026 1615.04
August 12, 2026 1603.50
August 11, 2026 1590.42
August 10, 2026 1586.91
August 07, 2026 1577.87
August 06, 2026 1577.08
August 05, 2026 1607.93
August 04, 2026 1577.37
August 03, 2026 1577.21
July 31, 2026 1592.57
July 30, 2026 1507.53
July 29, 2026 1521.88

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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Nordea 1 - Emerging Sustnbl Stars Equity BI SEK 2721.63
RAM (Lux) SF-Emerging Markets Eqs FP SEK Cap 5147.92
Danske Invest SICAV Em Mkts Sust Future A-SEK 269.88
Man Systematic Emerging Mkts Eq SEK 424.64
Goldman Sachs EMs Eq Pf I Acc SEK 211.47

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.