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

2159.04 +24.91 (+1.17%) NOK  |  Oct 27 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
October 27, 2026 2159.04
October 26, 2026 2134.13
October 23, 2026 2161.71
October 22, 2026 2152.69
October 21, 2026 2220.64
October 20, 2026 2209.88
October 19, 2026 2235.39
October 16, 2026 2246.77
October 15, 2026 2238.86
October 14, 2026 2323.81
October 13, 2026 2323.91
October 12, 2026 2384.17
October 08, 2026 2380.92
October 07, 2026 2420.81
October 06, 2026 2444.67
October 05, 2026 2438.81
October 02, 2026 2413.08
October 01, 2026 2415.22
September 30, 2026 2401.10
September 29, 2026 2401.71
September 28, 2026 2394.15
September 24, 2026 2414.80
September 23, 2026 2435.83
September 22, 2026 2432.92
September 21, 2026 2407.83
Date Value
September 18, 2026 2373.54
September 17, 2026 2330.56
September 16, 2026 2323.88
September 15, 2026 2312.76
September 14, 2026 2337.25
September 11, 2026 2355.44
September 10, 2026 2383.34
September 09, 2026 2362.15
September 08, 2026 2383.56
September 07, 2026 2399.93
September 04, 2026 2370.21
September 03, 2026 2336.66
September 02, 2026 2332.09
September 01, 2026 2369.74
August 31, 2026 2364.47
August 28, 2026 2373.54
August 27, 2026 2365.21
August 26, 2026 2365.36
August 25, 2026 2338.60
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

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 207.83
Nordea 1 - Stable Emerging Markets Equity BI NOK 1059.71
Nordea 1 - Emerging Sustnbl Stars Equity BP NOK 2024.15
Danske Invest Global Emerging Markets NOK 258.33
SKAGEN Kon-Tiki D NOK 1628.43

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.