Nordea 2 BetaPlus Edge Global Dev Sust Eq AF SEK (LU2971674648)

1340.28 -6.21 (-0.46%) SEK  |  Oct 08 2026
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LU2971674648 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 1340.28
October 07, 2026 1346.49
October 06, 2026 1355.20
October 05, 2026 1347.61
October 02, 2026 1346.47
October 01, 2026 1333.41
September 30, 2026 1341.28
September 29, 2026 1335.83
September 28, 2026 1338.58
September 25, 2026 1332.22
September 24, 2026 1322.34
September 23, 2026 1325.38
September 22, 2026 1325.02
September 21, 2026 1314.03
September 18, 2026 1305.38
September 17, 2026 1307.53
September 16, 2026 1299.72
September 15, 2026 1292.07
September 14, 2026 1293.69
September 11, 2026 1293.94
September 10, 2026 1274.56
September 09, 2026 1279.42
September 08, 2026 1290.77
September 04, 2026 1292.69
September 03, 2026 1287.30
Date Value
September 02, 2026 1282.59
September 01, 2026 1279.47
August 31, 2026 1286.88
August 28, 2026 1290.41
August 27, 2026 1284.32
August 26, 2026 1279.07
August 25, 2026 1275.14
August 24, 2026 1271.40
August 21, 2026 1269.28
August 20, 2026 1272.01
August 19, 2026 1281.22
August 18, 2026 1286.20
August 17, 2026 1294.39
August 14, 2026 1299.86
August 13, 2026 1307.05
August 12, 2026 1295.02
August 11, 2026 1292.31
August 10, 2026 1288.70
August 07, 2026 1286.99
August 06, 2026 1283.87
August 05, 2026 1298.91
August 04, 2026 1282.90
August 03, 2026 1266.59
July 31, 2026 1257.62
July 30, 2026 1256.41

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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Nordea 1 Global Stable Equity Euro Hedged BP SEK 292.27
Nordea 1 - Global Portfolio BP SEK 628.05
Espiria Global Innovation C SEK Cap 503.96
SEB Dynamisk Aktiefond utd 40.74
SEB SICAV 2 - SEB Listed Private Equity ID (H-SEK) 198.39

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2971674648", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2971674648", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.