Nordea 2 SICAV BetaPlus Enh Jpnese Sust Eq BI3 JPY (LU3203939650)
30293.40
+180.97
(+0.60%)
JPY |
Aug 25 2026
LU3203939650 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 03, 2026 | 30789.90 |
| July 02, 2026 | 30459.11 |
| July 01, 2026 | 30526.89 |
| June 30, 2026 | 30419.08 |
| June 29, 2026 | 30290.52 |
| June 26, 2026 | 30058.07 |
| June 25, 2026 | 30632.23 |
| June 24, 2026 | 30179.66 |
| June 22, 2026 | 31245.36 |
| June 19, 2026 | 30713.24 |
| June 18, 2026 | 30856.81 |
| June 17, 2026 | 30338.18 |
| June 16, 2026 | 30275.76 |
| June 15, 2026 | 30284.24 |
| June 12, 2026 | 29213.86 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |