Nordea 2 SICAV BetaPlus Enh EM Sust Eq BI SEK (LU3010584541)

1693.58 +13.43 (+0.80%) SEK  |  Sep 16 2026
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LU3010584541 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
September 16, 2026 1693.58
September 15, 2026 1680.15
September 14, 2026 1696.77
September 11, 2026 1713.93
September 10, 2026 1722.75
September 09, 2026 1717.51
September 08, 2026 1726.17
September 07, 2026 1736.11
September 04, 2026 1698.15
September 03, 2026 1679.65
September 02, 2026 1675.72
September 01, 2026 1692.99
August 31, 2026 1691.98
August 28, 2026 1686.73
August 27, 2026 1682.87
August 26, 2026 1680.99
August 25, 2026 1662.86
August 24, 2026 1655.83
August 21, 2026 1671.47
August 20, 2026 1651.98
August 19, 2026 1628.32
August 18, 2026 1648.05
August 17, 2026 1657.45
August 14, 2026 1658.32
August 13, 2026 1658.90
Date Value
August 12, 2026 1647.04
August 11, 2026 1633.61
August 10, 2026 1630.00
August 07, 2026 1620.70
August 06, 2026 1619.89
August 05, 2026 1651.58
August 04, 2026 1620.18
August 03, 2026 1620.02
July 31, 2026 1635.79
July 30, 2026 1548.44
July 29, 2026 1563.18
July 28, 2026 1578.23
July 27, 2026 1630.51
July 24, 2026 1624.44
July 23, 2026 1665.72
July 22, 2026 1647.25
July 21, 2026 1637.92
July 20, 2026 1601.62
July 17, 2026 1603.07
July 16, 2026 1636.42
July 15, 2026 1673.46
July 14, 2026 1633.98
July 13, 2026 1628.64
July 10, 2026 1665.52
July 09, 2026 1654.48

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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Handelsbanken EMEA Tema (A1 SEK) 653.07
East Capital Global Emerging Mrkts Sust A SEK Cap 400.49
Danske Invest Index Gl EM Restricted SEK W 275.49
Swedbank Robur Access Edge Em. Markets 188.64
AMF Aktiefond Tillvaxtmarknader 192.10

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3010584541", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3010584541", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.