Nordea 2 SICAV BetaPlus Enh Jpnese Sust Eq BI3 JPY (LU3203939650)

29595.68 -156.48 (-0.53%) JPY  |  Sep 15 2026
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LU3203939650 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 15, 2026 29595.68
September 14, 2026 29752.15
September 11, 2026 29588.52
September 10, 2026 29795.67
September 09, 2026 29704.32
September 08, 2026 29805.92
September 07, 2026 30388.28
September 04, 2026 30197.14
September 03, 2026 30093.77
September 02, 2026 29973.82
September 01, 2026 30793.12
August 31, 2026 30689.22
August 28, 2026 30718.52
August 27, 2026 30468.89
August 26, 2026 30472.61
August 25, 2026 30293.40
August 24, 2026 30112.44
August 21, 2026 30043.56
August 20, 2026 30051.10
August 19, 2026 29722.56
August 18, 2026 30656.81
August 17, 2026 31202.67
August 14, 2026 31280.78
August 13, 2026 31161.02
August 12, 2026 30893.66
Date Value
August 10, 2026 30638.53
August 07, 2026 30276.47
August 06, 2026 30267.35
August 05, 2026 30313.31
August 04, 2026 29471.80
August 03, 2026 29433.93
July 31, 2026 29899.61
July 30, 2026 29425.23
July 29, 2026 29492.10
July 28, 2026 29503.70
July 27, 2026 30326.91
July 24, 2026 29936.15
July 23, 2026 30366.80
July 22, 2026 30231.26
July 21, 2026 30213.45
July 17, 2026 29410.53
July 16, 2026 30357.33
July 15, 2026 30798.43
July 14, 2026 30479.81
July 13, 2026 30279.22
July 10, 2026 30547.87
July 09, 2026 30381.65
July 08, 2026 30201.88
July 07, 2026 30722.41
July 06, 2026 30974.63

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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abrdn SICAV I - Japanese Sust Equity A Acc JPY 1230.65
Comgest Growth Japan JPY Acc 2762.00
Russell Investments Japan Equity A 78827.09
Goldman Sachs Japan Equity Pf Base JPY (Snap) 4135.25
JPM Japan Sustainable Equity A Acc JPY 30293.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3203939650", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3203939650", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.