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

1283.22 -7.68 (-0.60%) NOK  |  Sep 15 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
September 15, 2026 1283.22
September 14, 2026 1290.90
September 11, 2026 1291.92
September 10, 2026 1280.17
September 09, 2026 1280.14
September 08, 2026 1291.24
September 04, 2026 1302.20
September 03, 2026 1299.93
September 02, 2026 1289.06
September 01, 2026 1286.42
August 31, 2026 1305.54
August 28, 2026 1306.37
August 27, 2026 1311.13
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
Date Value
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
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

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 4593.07
Nordnet USA Index NOK Class(Acc) 249.61
KLP AksjeUSA Indeks N 1878.27
KLP AksjeUSA Indeks Valsik S-100 1795.88
Blk for Formue North America Eq Idx F Acc NOK Hgd 131.09

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.