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

1680.99 +18.14 (+1.09%) SEK  |  Aug 26 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
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
July 28, 2026 1578.23
July 27, 2026 1630.51
July 24, 2026 1624.44
July 23, 2026 1665.72
Date Value
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
July 08, 2026 1654.57
July 07, 2026 1661.93
July 06, 2026 1688.53
July 03, 2026 1693.66
July 02, 2026 1663.69
July 01, 2026 1699.74
June 30, 2026 1697.06
June 29, 2026 1690.06
June 26, 2026 1680.93
June 25, 2026 1744.96
June 24, 2026 1715.48
June 22, 2026 1755.26
June 18, 2026 1744.95
June 17, 2026 1702.01
June 16, 2026 1693.04

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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SEB Emerging Marketsfond 53.20
Handelsbanken EMEA Tema (A1 SEK) 651.40
Handelsbanken Tillvaxtmarknad Tema (A1 SEK) 638.78
Swedbank Robur Global Emerging Markets A 349.07
Nordea 1 - Emerging Sustnbl Stars Equity BI SEK 2530.05

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.