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

1356.14 -6.28 (-0.46%) SEK  |  Oct 08 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
October 08, 2026 1356.14
October 07, 2026 1362.42
October 06, 2026 1371.24
October 05, 2026 1363.56
October 02, 2026 1362.41
October 01, 2026 1349.19
September 30, 2026 1357.15
September 29, 2026 1351.64
September 28, 2026 1354.42
September 25, 2026 1347.99
September 24, 2026 1337.99
September 23, 2026 1341.06
September 22, 2026 1340.70
September 21, 2026 1329.58
September 18, 2026 1320.83
September 17, 2026 1323.00
September 16, 2026 1315.10
September 15, 2026 1307.36
September 14, 2026 1309.01
September 11, 2026 1309.26
September 10, 2026 1289.65
September 09, 2026 1294.56
September 08, 2026 1306.05
September 04, 2026 1307.99
September 03, 2026 1302.54
Date Value
September 02, 2026 1297.77
September 01, 2026 1294.62
August 31, 2026 1302.12
August 28, 2026 1305.69
August 27, 2026 1299.53
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

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 1880.12
SEB Stiftelsefond Utland 16.68
Nordea 1 Global Stable Equity Euro Hedged HB SEK 228.34
Nordea 1 - Global Climate and Environment BP SEK 458.09
GodFond Sverige & Varlden 627.73

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.