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

1636.53 +17.65 (+1.09%) SEK  |  Aug 26 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
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
July 28, 2026 1536.53
July 27, 2026 1587.43
July 24, 2026 1581.53
July 23, 2026 1621.72
Date Value
July 22, 2026 1603.74
July 21, 2026 1594.66
July 20, 2026 1559.32
July 17, 2026 1560.74
July 16, 2026 1593.20
July 15, 2026 1629.27
July 14, 2026 1590.83
July 13, 2026 1585.63
July 10, 2026 1621.55
July 09, 2026 1610.80
July 08, 2026 1610.90
July 07, 2026 1618.06
July 06, 2026 1643.95
July 03, 2026 1648.96
July 02, 2026 1619.78
July 01, 2026 1654.89
June 30, 2026 1652.27
June 29, 2026 1645.46
June 26, 2026 1636.58
June 25, 2026 1698.91
June 24, 2026 1670.21
June 22, 2026 1708.95
June 18, 2026 1698.91
June 17, 2026 1657.11
June 16, 2026 1648.38

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 2530.05
RAM (Lux) SF-Emerging Markets Eqs FP SEK Cap 4857.98
Danske Invest SICAV Em Mkts Sust Future A-SEK 252.72
Man Systematic Emerging Mkts Eq SEK 389.13
Goldman Sachs EMs Eq Pf I Acc SEK 201.29

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.