Nordea 2 SICAV BetaPlus Enh Technology Eq X NOK (LU3227897421)

1295.79 +4.15 (+0.32%) NOK  |  Aug 26 2026
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LU3227897421 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 1295.79
August 25, 2026 1291.64
August 24, 2026 1282.50
August 21, 2026 1292.47
August 20, 2026 1296.53
August 19, 2026 1301.62
August 18, 2026 1313.87
August 17, 2026 1335.72
August 14, 2026 1340.54
August 13, 2026 1355.66
August 12, 2026 1334.70
August 11, 2026 1331.44
August 10, 2026 1335.76
August 07, 2026 1341.25
August 06, 2026 1335.84
August 05, 2026 1336.39
August 04, 2026 1347.71
August 03, 2026 1308.63
July 31, 2026 1278.76
July 30, 2026 1281.36
July 29, 2026 1252.10
July 28, 2026 1281.12
July 27, 2026 1286.00
July 24, 2026 1279.02
July 23, 2026 1295.95
Date Value
July 22, 2026 1320.43
July 21, 2026 1330.98
July 20, 2026 1313.98
July 17, 2026 1310.28
July 16, 2026 1330.97
July 15, 2026 1352.85
July 14, 2026 1354.46
July 13, 2026 1353.38
July 10, 2026 1377.16
July 09, 2026 1366.18
July 08, 2026 1352.47
July 07, 2026 1349.74
July 06, 2026 1375.87
July 02, 2026 1360.85
July 01, 2026 1394.67
June 30, 2026 1412.53
June 29, 2026 1393.36
June 26, 2026 1363.40
June 25, 2026 1367.37
June 24, 2026 1356.55
June 22, 2026 1375.56
June 18, 2026 1382.63
June 17, 2026 1321.88
June 16, 2026 1331.33
June 15, 2026 1364.12

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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Nordea 1 - North American Sust Stars Eqty X NOK 4635.52
Nordnet USA Index NOK Class(Acc) 252.98
KLP AksjeUSA Indeks N 1904.10
KLP AksjeUSA Indeks Valsik S-100 1816.50
Blk for Formue North America Eq Idx F Acc NOK Hgd 133.15

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3227897421", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3227897421", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.