Nordea 2 SICAV BetaPlus Enh Global Sust Eq BI CAD (LU3395825055)

377.90 -2.75 (-0.72%) CAD  |  Sep 15 2026
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LU3395825055 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
September 15, 2026 377.90
September 14, 2026 380.65
September 11, 2026 381.05
September 10, 2026 377.97
September 09, 2026 379.43
September 08, 2026 381.18
September 04, 2026 385.14
September 03, 2026 383.86
September 02, 2026 381.78
September 01, 2026 383.11
August 31, 2026 383.95
August 28, 2026 386.08
August 27, 2026 386.59
August 26, 2026 385.44
August 25, 2026 383.73
August 24, 2026 382.04
August 21, 2026 381.11
August 20, 2026 378.93
August 19, 2026 380.49
August 18, 2026 383.83
August 17, 2026 386.06
August 14, 2026 387.56
August 13, 2026 390.17
August 12, 2026 387.63
August 11, 2026 386.57
Date Value
August 10, 2026 388.31
August 07, 2026 389.00
August 06, 2026 389.50
August 05, 2026 391.60
August 04, 2026 390.81
August 03, 2026 385.67
July 31, 2026 382.26
July 30, 2026 376.74
July 29, 2026 373.16
July 28, 2026 378.43
July 27, 2026 378.54
July 24, 2026 375.74
July 23, 2026 375.84
July 22, 2026 379.17
July 21, 2026 379.64
July 20, 2026 375.58
July 17, 2026 375.00
July 16, 2026 380.14
July 15, 2026 382.61
July 14, 2026 380.13
July 13, 2026 381.20
July 10, 2026 384.04
July 09, 2026 383.60
July 08, 2026 380.87
July 07, 2026 383.65

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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Dodge & Cox Worldwide Fds plc Globl Stock CAD Acc 64.25
Perterra Global Equity D 46.09
AB SICAV I-Global Value Portfolio AD CAD H 19.93
AB SICAV I-Low Volatility Equity Pf AD CAD H 23.96
UBS (Lux) Eq Fd - Global Sustainable (USD) CAD IXa 490.02

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3395825055", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3395825055", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.