Nordea 2 SICAV BetaPlus Enh Jpnese Sust Eq BC JPY (LU3406781503)

29337.53 +260.71 (+0.90%) JPY  |  Oct 27 2026
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LU3406781503 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 29337.53
October 26, 2026 29076.82
October 23, 2026 29065.20
October 22, 2026 29326.50
October 21, 2026 29744.17
October 20, 2026 29471.45
October 19, 2026 29847.83
October 16, 2026 29837.09
October 15, 2026 29313.03
October 14, 2026 30219.62
October 13, 2026 30327.57
October 09, 2026 30391.02
October 08, 2026 30289.70
October 07, 2026 30749.93
October 06, 2026 31056.42
October 05, 2026 30734.60
October 02, 2026 30190.14
October 01, 2026 30604.29
September 30, 2026 30214.64
September 29, 2026 29700.93
September 28, 2026 29922.99
September 25, 2026 29992.58
September 24, 2026 29587.51
September 18, 2026 29702.88
September 17, 2026 29657.98
Date Value
September 16, 2026 29448.80
September 15, 2026 29250.37
September 14, 2026 29405.08
September 11, 2026 29243.73
September 10, 2026 29448.71
September 09, 2026 29358.42
September 08, 2026 29458.86
September 07, 2026 30034.46
September 04, 2026 29845.97
September 03, 2026 29743.88
September 02, 2026 29625.48
September 01, 2026 30435.33
August 31, 2026 30332.65
August 28, 2026 30361.84
August 27, 2026 30115.18
August 26, 2026 30118.98
August 25, 2026 29942.02
August 24, 2026 29763.20
August 21, 2026 29695.46
August 20, 2026 29702.98
August 19, 2026 29378.33
August 18, 2026 30301.81
August 17, 2026 30841.39
August 14, 2026 30918.98
August 13, 2026 30800.78

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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abrdn SICAV I - Japanese Sust Equity A Acc JPY 1223.42
Comgest Growth Japan JPY Acc 2771.00
Russell Investments Japan Equity Fund Sovereign 32538.54
Goldman Sachs Japan Equity Pf Base JPY (Snap) 4090.19
JPM Japan Sustainable Equity A Acc JPY 30488.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3406781503", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3406781503", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.