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

1771.84 +0.81 (+0.05%) SEK  |  Oct 07 2026
More

LU3010584541 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 2026. Start Trial.
Date Value
October 07, 2026 1771.84
October 06, 2026 1771.03
October 05, 2026 1778.39
October 02, 2026 1758.56
October 01, 2026 1753.67
September 30, 2026 1746.85
September 29, 2026 1745.89
September 28, 2026 1749.13
September 24, 2026 1756.70
September 23, 2026 1771.12
September 22, 2026 1755.95
September 21, 2026 1747.93
September 18, 2026 1727.87
September 17, 2026 1699.52
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
Date Value
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
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

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 - Emerging Sustnbl Stars Equity BI SEK 2721.63
RAM (Lux) SF-Emerging Markets Eqs FP SEK Cap 5147.92
Danske Invest SICAV Em Mkts Sust Future A-SEK 269.88
Man Systematic Emerging Mkts Eq SEK 424.64
Goldman Sachs EMs Eq Pf I Acc SEK 211.47

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: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.