Nordea 2 SICAV BetaPlus Enh NA Sust Eq BI2 GBP (LU3254386579)

181.14 +0.33 (+0.18%) GBP  |  Aug 26 2026
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LU3254386579 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 181.14
August 25, 2026 180.81
August 24, 2026 180.17
August 21, 2026 180.24
August 20, 2026 179.35
August 19, 2026 181.06
August 18, 2026 181.87
August 17, 2026 182.97
August 14, 2026 183.91
August 13, 2026 185.26
August 12, 2026 184.14
August 11, 2026 183.57
August 10, 2026 184.10
August 07, 2026 184.94
August 06, 2026 183.93
August 05, 2026 184.35
August 04, 2026 184.70
August 03, 2026 181.62
July 31, 2026 179.05
July 30, 2026 178.39
July 29, 2026 177.30
July 28, 2026 179.92
July 27, 2026 178.76
July 24, 2026 178.08
July 23, 2026 177.41
Date Value
July 22, 2026 178.88
July 21, 2026 178.96
July 20, 2026 176.98
July 17, 2026 177.18
July 16, 2026 178.24
July 15, 2026 178.61
July 14, 2026 179.13
July 13, 2026 178.54
July 10, 2026 179.22
July 09, 2026 178.76
July 08, 2026 177.53
July 07, 2026 177.98
July 06, 2026 178.81
July 02, 2026 177.69
July 01, 2026 178.57
June 30, 2026 179.07
June 29, 2026 178.32
June 26, 2026 177.11
June 25, 2026 177.11
June 24, 2026 177.91
June 22, 2026 178.49
June 18, 2026 179.56
June 17, 2026 175.89
June 16, 2026 177.68
June 15, 2026 178.50

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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Liontrust US Opportunities Fund A Acc 12.19
BGF US Flexible Equity A4 GBP 74.74
Franklin US Opportunities A (Ydis) GBP 29.43
JPM US Select Equity Plus A Dist GBP 48.33
Robeco BP US Premium Equities IE GBP 699.18

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3254386579", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3254386579", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.