Nordea 2 BetaPlus Edge Global Dev Sust Eq BF SEK (LU2971674564)

1294.22 +3.98 (+0.31%) SEK  |  Aug 26 2026
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LU2971674564 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 1294.22
August 25, 2026 1290.23
August 24, 2026 1286.45
August 21, 2026 1284.31
August 20, 2026 1287.07
August 19, 2026 1296.39
August 18, 2026 1301.43
August 17, 2026 1309.72
August 14, 2026 1315.25
August 13, 2026 1322.53
August 12, 2026 1310.35
August 11, 2026 1307.61
August 10, 2026 1303.96
August 07, 2026 1302.23
August 06, 2026 1299.07
August 05, 2026 1314.29
August 04, 2026 1298.09
August 03, 2026 1281.59
July 31, 2026 1272.51
July 30, 2026 1271.29
July 29, 2026 1272.75
July 28, 2026 1268.80
July 27, 2026 1277.29
July 24, 2026 1270.76
July 23, 2026 1275.20
Date Value
July 22, 2026 1287.15
July 21, 2026 1277.97
July 20, 2026 1276.04
July 17, 2026 1270.71
July 16, 2026 1277.64
July 15, 2026 1291.04
July 14, 2026 1284.46
July 13, 2026 1282.56
July 10, 2026 1281.56
July 09, 2026 1284.71
July 08, 2026 1277.73
July 07, 2026 1279.19
July 06, 2026 1284.54
July 02, 2026 1293.75
July 01, 2026 1287.99
June 30, 2026 1287.89
June 29, 2026 1270.59
June 26, 2026 1263.58
June 25, 2026 1268.74
June 24, 2026 1272.15
June 22, 2026 1271.99
June 18, 2026 1266.14
June 17, 2026 1242.25
June 16, 2026 1242.90
June 15, 2026 1238.14

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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Median

Net Asset Value Benchmarks

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Lannebo Global Growth A 1801.74
SEB Stiftelsefond Utland 16.06
Nordea 1 Global Stable Equity Euro Hedged HB SEK 238.67
Nordea 1 - Global Climate and Environment BP SEK 444.80
GodFond Sverige & Varlden 621.31

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2971674564", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2971674564", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.