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

2252.39 +5.61 (+0.25%) NOK  |  Oct 27 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
October 27, 2026 2252.39
October 26, 2026 2246.78
October 23, 2026 2239.91
October 22, 2026 2247.87
October 21, 2026 2280.26
October 20, 2026 2272.26
October 19, 2026 2272.67
October 16, 2026 2304.01
October 15, 2026 2294.06
October 14, 2026 2292.12
October 13, 2026 2284.82
October 12, 2026 2293.64
October 09, 2026 2284.20
October 08, 2026 2264.71
October 07, 2026 2286.14
October 06, 2026 2315.55
October 05, 2026 2306.42
October 02, 2026 2310.63
October 01, 2026 2293.16
September 30, 2026 2331.81
September 29, 2026 2343.55
September 28, 2026 2331.00
September 25, 2026 2333.80
September 24, 2026 2321.68
September 23, 2026 2331.85
Date Value
September 22, 2026 2353.19
September 21, 2026 2348.29
September 18, 2026 2323.31
September 17, 2026 2344.28
September 16, 2026 2317.12
September 15, 2026 2312.37
September 14, 2026 2309.81
September 11, 2026 2331.56
September 10, 2026 2314.12
September 09, 2026 2311.48
September 08, 2026 2354.56
September 07, 2026 2364.31
September 04, 2026 2370.26
September 03, 2026 2367.43
September 02, 2026 2353.95
September 01, 2026 2359.63
August 31, 2026 2384.84
August 28, 2026 2403.87
August 27, 2026 2388.62
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

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 244.59
Nordea European Sustainable Stars Fund A Gro NOK 33966.15
Wellington Strategic European Equity NOK D AccH 26.21
Nordea 1 - European Sustnbl Stars Equity BF NOK 2354.93
Storebrand Europa Plus A NOK 164.59

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.