Nordea 2 SICAV BetaPlus Enh EM Eq BN USD (LU2925039898)

220.51 +2.21 (+1.01%) USD  |  Oct 27 2026
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LU2925039898 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 27, 2026 220.51
October 26, 2026 218.30
October 23, 2026 220.77
October 22, 2026 219.36
October 21, 2026 225.78
October 20, 2026 224.05
October 19, 2026 226.47
October 16, 2026 226.98
October 15, 2026 224.92
October 14, 2026 231.87
October 13, 2026 232.43
October 12, 2026 237.60
October 08, 2026 237.33
October 07, 2026 241.13
October 06, 2026 243.64
October 05, 2026 242.58
October 02, 2026 239.43
October 01, 2026 239.28
September 30, 2026 238.75
September 29, 2026 238.64
September 28, 2026 239.73
September 24, 2026 242.11
September 23, 2026 244.91
September 22, 2026 245.31
September 21, 2026 243.47
Date Value
September 18, 2026 239.81
September 17, 2026 235.88
September 16, 2026 236.99
September 15, 2026 236.11
September 14, 2026 238.65
September 11, 2026 241.79
September 10, 2026 244.79
September 09, 2026 245.12
September 08, 2026 245.98
September 07, 2026 246.87
September 04, 2026 242.96
September 03, 2026 239.50
September 02, 2026 238.76
September 01, 2026 242.44
August 31, 2026 241.14
August 28, 2026 241.80
August 27, 2026 241.59
August 26, 2026 241.09
August 25, 2026 239.43
August 24, 2026 237.99
August 21, 2026 241.73
August 20, 2026 238.44
August 19, 2026 233.59
August 18, 2026 237.27
August 17, 2026 239.14

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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AB FCP I-Emerging Markets Growth Portfolio C USD 56.21
Aviva Investors Global Emerging Mrkts Core B USD 5.538
GS EM Enh In Sus EQ-P Dis USD 2019.94
Stewart Investors Global EM Leaders III Acc USD 42.43
Capital Group EM Equity Fund (LUX) B USD 157.12

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2925039898", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2925039898", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.