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

1157.79 +11.89 (+1.04%) SEK  |  Oct 26 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
October 26, 2026 1157.79
October 23, 2026 1145.91
October 22, 2026 1156.14
October 21, 2026 1173.97
October 20, 2026 1166.22
October 19, 2026 1167.82
October 16, 2026 1166.92
October 15, 2026 1181.08
October 14, 2026 1191.83
October 13, 2026 1196.37
October 12, 2026 1204.49
October 09, 2026 1201.56
October 08, 2026 1191.81
October 07, 2026 1203.71
October 06, 2026 1203.19
October 05, 2026 1201.76
October 02, 2026 1196.02
October 01, 2026 1190.49
September 30, 2026 1185.99
September 29, 2026 1192.10
September 28, 2026 1190.18
September 25, 2026 1191.43
September 24, 2026 1183.13
September 23, 2026 1179.72
September 22, 2026 1186.31
Date Value
September 21, 2026 1186.89
September 18, 2026 1174.55
September 17, 2026 1172.35
September 16, 2026 1155.46
September 15, 2026 1153.75
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

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 217.35
DNB Fund - TMT Long/Short Eqs A (ACC) SEK 1627.81
BSF Systematic Global Equity Abs Ret A2 SEK H 1436.31
Schroder GAIA Contour Tech Equity C Acc SEK Hgd 1789.46
Danske Invest SICAV Gbl Eq Opp A-SEK Hp 109.39

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.