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

2312.37 +2.56 (+0.11%) NOK  |  Sep 15 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
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
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
Date Value
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
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

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 253.19
Wellington Strategic European Equity NOK D AccH 25.40
Nordea 1 - European Sustnbl Stars Equity BF NOK 2434.14
Storebrand Europa Plus A NOK 168.46
Storebrand Europa C NOK 175.70

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.