Nordea 2 SICAV BetaPlus Enh European Eq X NOK (LU3372752819)

2413.11 +6.42 (+0.27%) NOK  |  Aug 26 2026
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LU3372752819 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 2413.11
August 25, 2026 2406.69
August 24, 2026 2395.46
August 21, 2026 2394.29
August 20, 2026 2392.68
August 19, 2026 2385.94
August 18, 2026 2393.09
August 17, 2026 2411.99
August 14, 2026 2416.98
August 13, 2026 2432.21
August 12, 2026 2422.42
August 11, 2026 2435.38
August 10, 2026 2433.78
August 07, 2026 2434.83
August 06, 2026 2435.62
August 05, 2026 2425.31
August 04, 2026 2430.51
August 03, 2026 2403.61
July 31, 2026 2380.07
July 30, 2026 2402.05
July 29, 2026 2381.05
July 28, 2026 2399.07
July 27, 2026 2381.36
July 24, 2026 2362.55
July 23, 2026 2349.98
Date Value
July 22, 2026 2385.74
July 21, 2026 2377.85
July 20, 2026 2374.15
July 17, 2026 2381.41
July 16, 2026 2397.26
July 15, 2026 2402.85
July 14, 2026 2390.38
July 13, 2026 2404.82
July 10, 2026 2408.43
July 09, 2026 2399.34
July 08, 2026 2391.51
July 07, 2026 2437.22
July 06, 2026 2456.71
July 03, 2026 2469.69
July 02, 2026 2453.42
July 01, 2026 2428.34
June 30, 2026 2448.77
June 29, 2026 2426.09
June 26, 2026 2419.09
June 25, 2026 2412.57
June 24, 2026 2388.00
June 22, 2026 2378.75
June 19, 2026 2371.05
June 18, 2026 2383.13
June 17, 2026 2364.15

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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Danske Invest Index Europe Restricted NOK W 262.60
Wellington Strategic European Equity NOK D AccH 26.09
Nordea 1 - European Sustnbl Stars Equity BF NOK 2539.26
Storebrand Europa Plus A NOK 175.30
Storebrand Europa C NOK 182.72

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3372752819", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3372752819", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.