Nordea 2 SICAV BetaPlus Enh Technology Eq BI DKK (LU2921375916)

983.60 +5.58 (+0.57%) DKK  |  Oct 07 2026
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LU2921375916 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 983.60
October 06, 2026 978.02
October 05, 2026 977.50
October 02, 2026 964.53
October 01, 2026 958.02
September 30, 2026 947.62
September 29, 2026 946.94
September 28, 2026 942.71
September 25, 2026 948.32
September 24, 2026 946.47
September 23, 2026 942.79
September 22, 2026 947.86
September 21, 2026 939.72
September 18, 2026 914.99
September 17, 2026 907.12
September 16, 2026 887.85
September 15, 2026 888.64
September 14, 2026 894.67
September 11, 2026 894.09
September 10, 2026 885.31
September 09, 2026 893.04
September 08, 2026 897.10
September 04, 2026 899.68
September 03, 2026 897.76
September 02, 2026 891.27
Date Value
September 01, 2026 888.61
August 31, 2026 897.50
August 28, 2026 896.65
August 27, 2026 900.31
August 26, 2026 888.02
August 25, 2026 887.31
August 24, 2026 881.95
August 21, 2026 888.89
August 20, 2026 886.27
August 19, 2026 892.87
August 18, 2026 899.97
August 17, 2026 913.55
August 14, 2026 915.97
August 13, 2026 922.61
August 12, 2026 911.62
August 11, 2026 906.40
August 10, 2026 909.83
August 07, 2026 912.56
August 06, 2026 906.29
August 05, 2026 908.07
August 04, 2026 914.97
August 03, 2026 890.07
July 31, 2026 875.00
July 30, 2026 869.62
July 29, 2026 850.40

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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Danske Invest USA Indeks DKK d 106.48
Danske Invest USA Indeks - Akk DKK h 430.32
Nordnet USA Index DKK Class(Acc) 278.77
Sparindex INDEX Baeredygtige USA KL 154.63
Nordea Invest North America Enhanced KL 2 214.78

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2921375916", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2921375916", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.