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

1279.07 +3.94 (+0.31%) SEK  |  Aug 26 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
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
July 29, 2026 1257.85
July 28, 2026 1253.96
July 27, 2026 1262.34
July 24, 2026 1255.89
July 23, 2026 1260.28
Date Value
July 22, 2026 1272.09
July 21, 2026 1263.02
July 20, 2026 1261.11
July 17, 2026 1255.84
July 16, 2026 1262.69
July 15, 2026 1275.94
July 14, 2026 1269.43
July 13, 2026 1267.55
July 10, 2026 1266.56
July 09, 2026 1269.67
July 08, 2026 1262.77
July 07, 2026 1264.22
July 06, 2026 1269.51
July 02, 2026 1278.61
July 01, 2026 1272.92
June 30, 2026 1272.82
June 29, 2026 1255.73
June 26, 2026 1248.79
June 25, 2026 1253.89
June 24, 2026 1257.27
June 22, 2026 1257.10
June 18, 2026 1251.32
June 17, 2026 1227.71
June 16, 2026 1228.36
June 15, 2026 1223.65

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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Net Asset Value Benchmarks

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Nordea 1 Global Stable Equity Euro Hedged BP SEK 302.05
Nordea 1 - Global Portfolio BP SEK 603.27
Espiria Global Innovation C SEK Cap 466.84
SEB Dynamisk Aktiefond utd 38.88
SEB SICAV 2 - SEB Listed Private Equity ID (H-SEK) 211.08

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.