Nordea 2 SICAV BetaPlus Enh NA Sust Eq BC EUR (LU3203959682)
220.98
+0.50
(+0.23%)
EUR |
Oct 06 2026
LU3203959682 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 |
|---|---|
| October 06, 2026 | 220.98 |
| October 05, 2026 | 220.48 |
| October 02, 2026 | 217.48 |
| October 01, 2026 | 216.06 |
| September 30, 2026 | 214.25 |
| September 29, 2026 | 214.89 |
| September 28, 2026 | 214.82 |
| September 25, 2026 | 215.12 |
| September 24, 2026 | 214.48 |
| September 23, 2026 | 213.97 |
| September 22, 2026 | 215.10 |
| September 21, 2026 | 214.62 |
| September 18, 2026 | 211.88 |
| September 17, 2026 | 211.33 |
| September 16, 2026 | 208.13 |
| September 15, 2026 | 208.66 |
| September 14, 2026 | 209.73 |
| September 11, 2026 | 209.06 |
| September 10, 2026 | 207.00 |
| September 09, 2026 | 207.90 |
| September 08, 2026 | 209.73 |
| September 04, 2026 | 211.60 |
| September 03, 2026 | 212.37 |
| September 02, 2026 | 210.42 |
| September 01, 2026 | 209.15 |
| Date | Value |
|---|---|
| August 31, 2026 | 210.45 |
| August 28, 2026 | 211.86 |
| August 27, 2026 | 212.42 |
| August 26, 2026 | 210.45 |
| August 25, 2026 | 210.32 |
| August 24, 2026 | 209.66 |
| August 21, 2026 | 209.46 |
| August 20, 2026 | 208.37 |
| August 19, 2026 | 210.36 |
| August 18, 2026 | 211.75 |
| August 17, 2026 | 213.09 |
| August 14, 2026 | 214.23 |
| August 13, 2026 | 215.85 |
| August 12, 2026 | 214.59 |
| August 11, 2026 | 213.92 |
| August 10, 2026 | 214.56 |
| August 07, 2026 | 214.99 |
| August 06, 2026 | 213.80 |
| August 05, 2026 | 214.16 |
| August 04, 2026 | 214.60 |
| August 03, 2026 | 211.06 |
| July 31, 2026 | 208.54 |
| July 30, 2026 | 207.34 |
| July 29, 2026 | 206.13 |
| July 28, 2026 | 209.14 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| KBC Equity USA & Canada CAP | 2027.74 |
| AXA Indice USA A D | 194.29 |
| Echiquier USA I | 7357.77 |
| AXA IM US Equity QI B (H) Acc EUR | 33.03 |
| Kathrein US-Equity EUR (R) A | 159.44 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3203959682", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3203959682", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |