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

1299.72 +7.65 (+0.59%) SEK  |  Sep 16 2026
More

LU2971674648 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2025. Start Trial.
Date Value
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
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Nordea 1 Global Stable Equity Euro Hedged BP SEK 302.45
Nordea 1 - Global Portfolio BP SEK 610.52
Espiria Global Innovation C SEK Cap 478.28
SEB Dynamisk Aktiefond utd 39.30
SEB SICAV 2 - SEB Listed Private Equity ID (H-SEK) 200.05

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.