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

1688.35 -7.54 (-0.44%) NOK  |  Oct 07 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
October 07, 2026 1688.35
October 06, 2026 1695.89
October 05, 2026 1697.86
October 02, 2026 1685.65
October 01, 2026 1681.33
September 30, 2026 1677.55
September 29, 2026 1675.04
September 28, 2026 1667.36
September 24, 2026 1680.70
September 23, 2026 1694.61
September 22, 2026 1685.01
September 21, 2026 1673.88
September 18, 2026 1652.07
September 17, 2026 1630.00
September 16, 2026 1617.35
September 15, 2026 1605.50
September 14, 2026 1616.46
September 11, 2026 1642.61
September 10, 2026 1653.52
September 09, 2026 1645.19
September 08, 2026 1661.45
September 07, 2026 1674.34
September 04, 2026 1650.42
September 03, 2026 1628.97
September 02, 2026 1621.05
Date Value
September 01, 2026 1645.42
August 31, 2026 1648.48
August 28, 2026 1650.27
August 27, 2026 1649.07
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

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 - Emerging Sustnbl Stars Equity BI NOK 2596.75
Danske Invest SICAV Em Mkts Sust Future A-NOK 260.96
Danske Invest Index Gl EM Restricted NOK W 279.13
Holberg Vekstmarkeder C 233.15
TT Emerging Markets Equity N1 NOK 229.67

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.