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

1304.59 +16.10 (+1.25%) NOK  |  Oct 27 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
October 27, 2026 1304.59
October 26, 2026 1288.49
October 23, 2026 1275.57
October 22, 2026 1279.33
October 21, 2026 1316.52
October 20, 2026 1310.25
October 19, 2026 1314.92
October 16, 2026 1303.43
October 15, 2026 1343.87
October 14, 2026 1354.98
October 13, 2026 1377.92
October 12, 2026 1386.41
October 09, 2026 1397.54
October 08, 2026 1391.29
October 07, 2026 1411.65
October 06, 2026 1410.69
October 05, 2026 1406.85
October 02, 2026 1400.27
October 01, 2026 1391.07
September 30, 2026 1382.27
September 29, 2026 1380.10
September 28, 2026 1366.20
September 25, 2026 1375.59
September 24, 2026 1371.09
September 23, 2026 1365.15
Date Value
September 22, 2026 1373.59
September 21, 2026 1361.51
September 18, 2026 1325.57
September 17, 2026 1314.63
September 16, 2026 1282.74
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

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 4610.24
Nordnet USA Index NOK Class(Acc) 255.34
KLP AksjeUSA Indeks N 1910.77
KLP AksjeUSA Indeks Valsik S-100 1829.45
Blk for Formue North America Eq Idx F Acc NOK Hgd 134.06

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.