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

1132.87 +4.81 (+0.43%) SEK  |  Aug 24 2026
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LU3377654325 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 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
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
Date Value
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
July 02, 2026 1113.83
July 01, 2026 1118.96
June 30, 2026 1121.63
June 29, 2026 1117.25
June 26, 2026 1108.84
June 25, 2026 1108.42
June 24, 2026 1114.63
June 22, 2026 1110.88
June 19, 2026 1105.70
June 18, 2026 1104.40
June 17, 2026 1085.97
June 16, 2026 1087.74

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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Finserve Chelverton Thyra Fund A 219.75
DNB Fund - TMT Long/Short Eqs A (ACC) SEK 1591.68
BSF Systematic Global Equity Abs Ret A2 SEK H 1373.18
ML Q.Brands Prmr P-T Alp Eq UCITS SEK Lds Pld Acc 1487.99
Schroder GAIA Contour Tech Equity C Acc SEK Hgd 1852.22

Net Asset Value Excel Add-In Codes

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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.