Nordea 2 SICAV BetaPlus Enh EM Sust Eq BF NOK (LU3231977250)

1649.64 +15.77 (+0.97%) NOK  |  Aug 26 2026
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LU3231977250 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 1649.64
August 25, 2026 1633.87
August 24, 2026 1621.84
August 21, 2026 1639.49
August 20, 2026 1622.16
August 19, 2026 1606.79
August 18, 2026 1627.96
August 17, 2026 1643.07
August 14, 2026 1646.26
August 13, 2026 1649.20
August 12, 2026 1636.26
August 11, 2026 1631.97
August 10, 2026 1631.41
August 07, 2026 1622.71
August 06, 2026 1628.63
August 05, 2026 1653.33
August 04, 2026 1620.71
August 03, 2026 1618.42
July 31, 2026 1627.19
July 30, 2026 1541.69
July 29, 2026 1554.44
July 28, 2026 1568.05
July 27, 2026 1619.11
July 24, 2026 1599.33
July 23, 2026 1641.73
Date Value
July 22, 2026 1625.96
July 21, 2026 1626.11
July 20, 2026 1600.65
July 17, 2026 1600.93
July 16, 2026 1639.64
July 15, 2026 1679.40
July 14, 2026 1638.74
July 13, 2026 1646.59
July 10, 2026 1683.54
July 09, 2026 1663.48
July 08, 2026 1664.02
July 07, 2026 1685.51
July 06, 2026 1719.72
July 03, 2026 1728.31
July 02, 2026 1693.29
July 01, 2026 1731.33
June 30, 2026 1728.31
June 29, 2026 1724.68
June 26, 2026 1712.75
June 25, 2026 1766.19
June 24, 2026 1725.13
June 22, 2026 1766.42
June 18, 2026 1760.34
June 17, 2026 1716.97
June 16, 2026 1714.26

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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Net Asset Value Benchmarks

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Nordea 1 - Emerging Sustnbl Stars Equity BI NOK 2485.96
Danske Invest SICAV Em Mkts Sust Future A-NOK 252.64
Danske Invest Index Gl EM Restricted NOK W 269.66
Holberg Vekstmarkeder C 232.16
TT Emerging Markets Equity N1 NOK 218.41

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3231977250", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3231977250", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.