Nordea 2 BetaPlus Enh US Sust Sm Cap Eq X NOK (LU3367697284)
968.10
-4.01
(-0.41%)
NOK |
Aug 24 2026
LU3367697284 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 24, 2026 | 968.10 |
| August 21, 2026 | 972.11 |
| August 20, 2026 | 971.82 |
| August 19, 2026 | 977.81 |
| August 18, 2026 | 984.62 |
| August 17, 2026 | 1003.91 |
| August 14, 2026 | 1005.17 |
| August 13, 2026 | 1007.20 |
| August 12, 2026 | 993.84 |
| August 11, 2026 | 991.93 |
| August 10, 2026 | 989.14 |
| August 07, 2026 | 998.07 |
| August 06, 2026 | 988.92 |
| August 05, 2026 | 997.71 |
| August 04, 2026 | 1009.95 |
| August 03, 2026 | 987.61 |
| July 31, 2026 | 965.94 |
| July 30, 2026 | 979.94 |
| July 29, 2026 | 977.38 |
| July 28, 2026 | 993.88 |
| July 27, 2026 | 987.29 |
| July 24, 2026 | 975.10 |
| July 23, 2026 | 979.77 |
| July 22, 2026 | 984.23 |
| July 21, 2026 | 991.86 |
| Date | Value |
|---|---|
| July 20, 2026 | 982.99 |
| July 17, 2026 | 988.20 |
| July 16, 2026 | 996.41 |
| July 15, 2026 | 994.55 |
| July 14, 2026 | 991.15 |
| July 13, 2026 | 998.94 |
| July 10, 2026 | 1007.28 |
| July 09, 2026 | 1001.56 |
| July 08, 2026 | 992.53 |
| July 07, 2026 | 1003.93 |
| July 06, 2026 | 1020.64 |
| July 02, 2026 | 1016.68 |
| July 01, 2026 | 1035.17 |
| June 30, 2026 | 1040.64 |
| June 29, 2026 | 1033.09 |
| June 26, 2026 | 1031.34 |
| June 25, 2026 | 1022.71 |
| June 24, 2026 | 1004.25 |
| June 22, 2026 | 987.58 |
| June 19, 2026 | 985.03 |
| June 18, 2026 | 986.97 |
| June 17, 2026 | 950.59 |
| June 16, 2026 | 960.03 |
| June 15, 2026 | 969.54 |
| June 12, 2026 | 959.84 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3367697284", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3367697284", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |