Nordea 2 SICAV BetaPlus Enh Eurpn Sust Eq BI DKK (LU2954885146)

1502.48 -0.61 (-0.04%) DKK  |  Aug 26 2026
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LU2954885146 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 1502.48
August 25, 2026 1503.09
August 24, 2026 1499.37
August 21, 2026 1492.56
August 20, 2026 1480.29
August 19, 2026 1482.46
August 18, 2026 1484.62
August 17, 2026 1496.86
August 14, 2026 1496.39
August 13, 2026 1502.60
August 12, 2026 1503.64
August 11, 2026 1503.01
August 10, 2026 1504.58
August 07, 2026 1504.18
August 06, 2026 1499.02
August 05, 2026 1497.16
August 04, 2026 1492.87
August 03, 2026 1479.73
July 31, 2026 1479.53
July 30, 2026 1479.65
July 29, 2026 1468.93
July 28, 2026 1478.75
July 27, 2026 1476.39
July 24, 2026 1471.90
July 23, 2026 1460.39
Date Value
July 22, 2026 1480.45
July 21, 2026 1474.78
July 20, 2026 1465.00
July 17, 2026 1468.01
July 16, 2026 1477.69
July 15, 2026 1476.34
July 14, 2026 1478.10
July 13, 2026 1470.00
July 10, 2026 1474.31
July 09, 2026 1469.23
July 08, 2026 1457.48
July 07, 2026 1481.82
July 06, 2026 1491.00
July 03, 2026 1499.24
July 02, 2026 1491.37
July 01, 2026 1467.70
June 30, 2026 1473.53
June 29, 2026 1465.45
June 26, 2026 1464.43
June 25, 2026 1472.86
June 24, 2026 1458.33
June 22, 2026 1461.31
June 19, 2026 1454.39
June 18, 2026 1457.64
June 17, 2026 1459.86

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 Europa DKK W d 136.20
Storebrand Europe Index A DKK (A5) 110.84
Nordea 1 SICAV Empower Europe Fd BP DKK 909.44
Danske Invest Europa Indeks DKK d 151.45
Nordea Invest European Stars KL 1 114.93

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2954885146", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2954885146", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.