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

29652.14 -36.45 (-0.12%) JPY  |  Oct 28 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
October 28, 2026 29652.14
October 27, 2026 29688.59
October 26, 2026 29424.67
October 23, 2026 29412.57
October 22, 2026 29676.83
October 21, 2026 30099.37
October 20, 2026 29823.29
October 19, 2026 30204.22
October 16, 2026 30193.09
October 15, 2026 29662.70
October 14, 2026 30579.94
October 13, 2026 30689.09
October 09, 2026 30752.71
October 08, 2026 30649.98
October 07, 2026 31115.59
October 06, 2026 31425.68
October 05, 2026 31099.82
October 02, 2026 30548.49
October 01, 2026 30967.35
September 30, 2026 30573.07
September 29, 2026 30053.06
September 28, 2026 30277.67
September 25, 2026 30347.70
September 24, 2026 29937.69
September 18, 2026 30053.86
Date Value
September 17, 2026 30008.46
September 16, 2026 29796.69
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

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 1222.47
Comgest Growth Japan JPY Acc 2786.00
Russell Investments Japan Equity A 77117.25
Goldman Sachs Japan Equity Pf Base JPY (Snap) 4081.14
JPM Japan Sustainable Equity A Acc JPY 30467.00

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.