Nordea 2 SICAV BetaPlus Enh Jpnese Sust Eq BC GBP (LU2921376138)

147.13 -0.84 (-0.57%) GBP  |  Oct 07 2026
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LU2921376138 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 147.13
October 06, 2026 147.97
October 05, 2026 147.16
October 02, 2026 144.52
October 01, 2026 146.86
September 30, 2026 144.74
September 29, 2026 142.62
September 28, 2026 143.35
September 25, 2026 144.08
September 24, 2026 140.86
September 18, 2026 141.21
September 17, 2026 142.61
September 16, 2026 141.12
September 15, 2026 139.83
September 14, 2026 141.03
September 11, 2026 140.84
September 10, 2026 141.44
September 09, 2026 141.27
September 08, 2026 141.14
September 07, 2026 143.70
September 04, 2026 141.45
September 03, 2026 141.56
September 02, 2026 138.22
September 01, 2026 140.43
August 31, 2026 140.10
Date Value
August 28, 2026 139.91
August 27, 2026 139.17
August 26, 2026 139.05
August 25, 2026 137.91
August 24, 2026 137.12
August 21, 2026 137.11
August 20, 2026 137.28
August 19, 2026 136.31
August 18, 2026 140.23
August 17, 2026 142.86
August 14, 2026 143.49
August 13, 2026 143.25
August 12, 2026 141.97
August 10, 2026 140.92
August 07, 2026 140.48
August 06, 2026 140.42
August 05, 2026 141.15
August 04, 2026 137.48
August 03, 2026 138.28
July 31, 2026 137.93
July 30, 2026 135.96
July 29, 2026 133.86
July 28, 2026 133.89
July 27, 2026 137.65
July 24, 2026 135.59

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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JPM Japan Equity A Dist GBP 25.77
BGF Japan Flexible Equity Fund A4 GBP 18.76
JPM Japan Strategic Value A Dist GBP 193.83
Pictet-Japanese Equity Selection-P dy GBP 191.89
Capital Group Japan Equity Fund (LUX) A4 GBP 23.62

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2921376138", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2921376138", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.