Nordea 2 SICAV BetaPlus Enh EM Eq X NOK (LU3381236713)

2322.86 -34.86 (-1.48%) NOK  |  Aug 24 2026
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LU3381236713 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 2322.86
August 21, 2026 2357.71
August 20, 2026 2337.70
August 19, 2026 2286.23
August 18, 2026 2341.90
August 17, 2026 2362.87
August 14, 2026 2351.24
August 13, 2026 2365.26
August 12, 2026 2341.86
August 11, 2026 2328.46
August 10, 2026 2334.17
August 07, 2026 2317.77
August 06, 2026 2329.54
August 05, 2026 2360.19
August 04, 2026 2323.91
August 03, 2026 2318.87
July 31, 2026 2327.81
July 30, 2026 2211.11
July 29, 2026 2218.98
July 28, 2026 2254.88
July 27, 2026 2331.37
July 24, 2026 2290.23
July 23, 2026 2357.65
July 22, 2026 2328.24
July 21, 2026 2330.68
Date Value
July 20, 2026 2282.86
July 17, 2026 2294.01
July 16, 2026 2349.66
July 15, 2026 2388.44
July 14, 2026 2333.18
July 13, 2026 2352.21
July 10, 2026 2413.15
July 09, 2026 2375.12
July 08, 2026 2396.97
July 07, 2026 2413.36
July 06, 2026 2474.58
July 03, 2026 2470.24
July 02, 2026 2409.46
July 01, 2026 2479.30
June 30, 2026 2482.91
June 29, 2026 2470.75
June 26, 2026 2475.11
June 25, 2026 2526.92
June 24, 2026 2488.93
June 22, 2026 2541.51
June 18, 2026 2539.92
June 17, 2026 2478.85
June 16, 2026 2458.45
June 15, 2026 2455.58
June 12, 2026 2383.85

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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Holberg Vekstmarkeder A 218.66
Nordea 1 - Stable Emerging Markets Equity BI NOK 1125.97
Nordea 1 - Emerging Sustnbl Stars Equity BP NOK 2163.77
Danske Invest Global Emerging Markets NOK 278.56
SKAGEN Kon-Tiki D NOK 1740.14

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3381236713", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3381236713", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.