Nordea 2 SICAV BetaPlus Enh EM Sust Eq BI2 EUR (LU2989777615)

147.45 -1.00 (-0.67%) EUR  |  Oct 29 2026
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LU2989777615 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 29, 2026 147.45
October 28, 2026 148.45
October 27, 2026 145.50
October 26, 2026 143.40
October 23, 2026 145.03
October 22, 2026 144.77
October 21, 2026 147.90
October 20, 2026 146.73
October 19, 2026 148.23
October 16, 2026 147.79
October 15, 2026 147.23
October 14, 2026 152.03
October 13, 2026 152.25
October 12, 2026 156.02
October 08, 2026 155.31
October 07, 2026 158.06
October 06, 2026 157.74
October 05, 2026 158.22
October 02, 2026 155.98
October 01, 2026 155.00
September 30, 2026 154.35
September 29, 2026 154.38
September 28, 2026 154.66
September 24, 2026 156.15
September 23, 2026 157.38
Date Value
September 22, 2026 156.34
September 21, 2026 155.21
September 18, 2026 153.27
September 17, 2026 150.99
September 16, 2026 150.25
September 15, 2026 149.25
September 14, 2026 150.56
September 11, 2026 152.75
September 10, 2026 154.08
September 09, 2026 154.20
September 08, 2026 154.99
September 07, 2026 155.71
September 04, 2026 153.12
September 03, 2026 151.20
September 02, 2026 150.34
September 01, 2026 152.49
August 31, 2026 152.46
August 28, 2026 152.31
August 27, 2026 152.00
August 26, 2026 151.92
August 25, 2026 150.39
August 24, 2026 149.61
August 21, 2026 151.20
August 20, 2026 149.22
August 19, 2026 147.62

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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Candriam Equities L Emerging Markets C EUR Cap 1473.08
Mediolanum Emerging Markets Collection L A 15.89
MS INVF Sustainable Emerging Mkts Eqty A EUR Acc 66.13
Global Advantage Funds Ligohr Em Mkts Val R 3325.99
Capital Group EM Equity Fund (LUX) B EUR 140.05

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2989777615", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2989777615", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.