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

975.63 -8.08 (-0.82%) SEK  |  Sep 15 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
September 15, 2026 975.63
September 14, 2026 983.71
September 11, 2026 977.30
September 10, 2026 967.05
September 09, 2026 967.88
September 08, 2026 982.32
September 04, 2026 990.71
September 03, 2026 989.05
September 02, 2026 989.19
September 01, 2026 976.22
August 31, 2026 987.29
August 28, 2026 988.71
August 27, 2026 993.88
August 26, 2026 996.92
August 25, 2026 986.23
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
Date Value
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
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

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) 5173.43
SEB Nordamerikafond Smabolag 640.79
Carnegie US Small & Microcap 259.84
FTGF Royce US Smaller Cos A Acc Hdg SEK 199.29
FTGF Royce US Small Cap Opp A Acc Hdg SEK 290.90

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.