Nordea 2 BetaPlus Enh US Sust Sm Cap Eq BI SEK (LU3367697367)

987.37 -1.62 (-0.16%) SEK  |  Aug 24 2026
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LU3367697367 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 24, 2026 987.37
August 21, 2026 988.98
August 20, 2026 985.34
August 19, 2026 989.62
August 18, 2026 996.30
August 17, 2026 1010.99
August 14, 2026 1011.94
August 13, 2026 1011.44
August 12, 2026 1000.40
August 11, 2026 992.33
August 10, 2026 988.56
August 07, 2026 995.27
August 06, 2026 983.12
August 05, 2026 993.46
August 04, 2026 1008.96
August 03, 2026 988.57
July 31, 2026 971.22
July 30, 2026 979.58
July 29, 2026 983.60
July 28, 2026 997.18
July 27, 2026 993.87
July 24, 2026 988.22
July 23, 2026 994.39
July 22, 2026 993.19
July 21, 2026 998.85
Date Value
July 20, 2026 983.11
July 17, 2026 986.97
July 16, 2026 993.60
July 15, 2026 989.07
July 14, 2026 986.90
July 13, 2026 988.41
July 10, 2026 994.90
July 09, 2026 994.76
July 08, 2026 984.81
July 07, 2026 990.57
July 06, 2026 1002.08
July 02, 2026 997.82
July 01, 2026 1014.66
June 30, 2026 1017.62
June 29, 2026 1012.39
June 26, 2026 1010.20
June 25, 2026 1007.34
June 24, 2026 994.08
June 22, 2026 980.30
June 19, 2026 974.55
June 18, 2026 970.90
June 17, 2026 939.40
June 16, 2026 949.05
June 15, 2026 954.60
June 12, 2026 951.32

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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SEB Nordamerikafond Sma och Medelst Bol A (SEK) 5222.76
SEB Nordamerikafond Smabolag 662.41
Carnegie US Small & Microcap 268.52
FTGF Royce US Smaller Cos A Acc Hdg SEK 213.99
FTGF Royce US Small Cap Opp A Acc Hdg SEK 301.82

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3367697367", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3367697367", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.