Nordea 2 BetaPlus Advtg Extnsn Gl Dvlpd Eq Y NOK (LU3377654242)

1077.49 -12.04 (-1.10%) NOK  |  Oct 23 2026
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LU3377654242 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 23, 2026 1077.49
October 22, 2026 1089.53
October 21, 2026 1112.24
October 20, 2026 1109.54
October 19, 2026 1108.97
October 16, 2026 1112.43
October 15, 2026 1124.93
October 14, 2026 1130.82
October 13, 2026 1142.85
October 12, 2026 1149.38
October 09, 2026 1149.68
October 08, 2026 1141.38
October 07, 2026 1150.15
October 06, 2026 1152.60
October 05, 2026 1147.39
October 02, 2026 1146.87
October 01, 2026 1139.96
September 30, 2026 1139.48
September 29, 2026 1143.51
September 28, 2026 1136.89
September 25, 2026 1141.77
September 24, 2026 1132.47
September 23, 2026 1129.87
September 22, 2026 1138.51
September 21, 2026 1138.48
Date Value
September 18, 2026 1123.16
September 17, 2026 1125.00
September 16, 2026 1104.61
September 15, 2026 1102.16
September 14, 2026 1109.01
September 11, 2026 1111.72
September 10, 2026 1100.55
September 09, 2026 1098.71
September 08, 2026 1111.07
September 04, 2026 1126.71
September 03, 2026 1128.86
September 02, 2026 1115.08
September 01, 2026 1109.05
August 31, 2026 1114.77
August 28, 2026 1119.52
August 27, 2026 1121.36
August 26, 2026 1119.44
August 25, 2026 1115.99
August 24, 2026 1110.08
August 21, 2026 1108.16
August 20, 2026 1108.14
August 19, 2026 1113.02
August 18, 2026 1125.99
August 17, 2026 1133.06
August 14, 2026 1138.93

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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Net Asset Value Benchmarks

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DNB Fund - TMT Long/Short Eqs A (ACC) NOK 1913.79
Danske Invest SICAV Gbl Eq Opp WI-NOK Hp 119.88

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3377654242", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3377654242", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.