Nordea 2 BetaPlus Advtg Extnsn Gl Dvlpd Eq Y SEK (LU3377654325)

1162.06 +2.99 (+0.26%) SEK  |  Sep 14 2026
More

LU3377654325 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2026. Start Trial.
Date Value
September 14, 2026 1162.06
September 11, 2026 1159.07
September 10, 2026 1145.27
September 09, 2026 1145.23
September 08, 2026 1152.92
September 04, 2026 1159.43
September 03, 2026 1160.61
September 02, 2026 1152.83
September 01, 2026 1140.88
August 31, 2026 1143.30
August 28, 2026 1143.86
August 27, 2026 1143.45
August 26, 2026 1141.13
August 25, 2026 1134.83
August 24, 2026 1132.87
August 21, 2026 1128.06
August 20, 2026 1124.21
August 19, 2026 1127.10
August 18, 2026 1139.98
August 17, 2026 1141.68
August 14, 2026 1147.21
August 13, 2026 1153.03
August 12, 2026 1144.08
August 11, 2026 1135.19
August 10, 2026 1139.62
Date Value
August 07, 2026 1139.42
August 06, 2026 1135.62
August 05, 2026 1135.31
August 04, 2026 1140.10
August 03, 2026 1124.87
July 31, 2026 1110.95
July 30, 2026 1108.12
July 29, 2026 1097.38
July 28, 2026 1111.84
July 27, 2026 1115.83
July 24, 2026 1110.68
July 23, 2026 1117.27
July 22, 2026 1121.57
July 21, 2026 1123.41
July 20, 2026 1109.21
July 17, 2026 1108.41
July 16, 2026 1117.61
July 15, 2026 1125.22
July 14, 2026 1123.76
July 13, 2026 1119.73
July 10, 2026 1124.13
July 09, 2026 1122.93
July 08, 2026 1118.45
July 07, 2026 1117.85
July 06, 2026 1122.52

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Finserve Chelverton Thyra Fund A 220.47
DNB Fund - TMT Long/Short Eqs A (ACC) SEK 1567.53
BSF Systematic Global Equity Abs Ret A2 SEK H 1401.58
ML Q.Brands Prmr P-T Alp Eq UCITS SEK Lds Pld Acc (DELISTED) 1489.24
Schroder GAIA Contour Tech Equity C Acc SEK Hgd 1877.58

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3377654325", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3377654325", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.