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

1466.28 +12.35 (+0.85%) DKK  |  Oct 27 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
October 27, 2026 1466.28
October 26, 2026 1453.92
October 23, 2026 1445.29
October 22, 2026 1450.61
October 21, 2026 1463.46
October 20, 2026 1450.03
October 19, 2026 1452.45
October 16, 2026 1463.40
October 15, 2026 1456.82
October 14, 2026 1455.74
October 13, 2026 1450.25
October 12, 2026 1450.68
October 09, 2026 1442.26
October 08, 2026 1429.75
October 07, 2026 1442.35
October 06, 2026 1457.65
October 05, 2026 1448.25
October 02, 2026 1446.73
October 01, 2026 1436.52
September 30, 2026 1456.37
September 29, 2026 1460.47
September 28, 2026 1460.13
September 25, 2026 1461.33
September 24, 2026 1453.52
September 23, 2026 1464.43
Date Value
September 22, 2026 1472.44
September 21, 2026 1468.99
September 18, 2026 1454.28
September 17, 2026 1468.34
September 16, 2026 1458.32
September 15, 2026 1449.83
September 14, 2026 1452.60
September 11, 2026 1460.58
September 10, 2026 1456.79
September 09, 2026 1463.08
September 08, 2026 1486.10
September 07, 2026 1490.85
September 04, 2026 1488.21
September 03, 2026 1484.92
September 02, 2026 1475.73
September 01, 2026 1482.07
August 31, 2026 1491.21
August 28, 2026 1498.93
August 27, 2026 1489.82
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

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 134.47
Storebrand Europe Index A DKK (A5) 109.30
Nordea 1 SICAV Empower Europe Fd BP DKK 873.10
Danske Invest Europa Indeks DKK d 149.99
Nordea Invest European Stars KL 1 111.72

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.