Nordea 2 SICAV BetaPlus Enh Jpnese Sust Eq BC JPY (LU3406781503)
29250.37
-154.71
(-0.53%)
JPY |
Sep 15 2026
LU3406781503 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| August 12, 2026 | 30536.65 |
| Date | Value |
|---|---|
| August 10, 2026 | 30284.72 |
| August 07, 2026 | 29927.18 |
| August 06, 2026 | 29918.30 |
| August 05, 2026 | 29963.69 |
| August 04, 2026 | 29132.06 |
| August 03, 2026 | 29094.68 |
| July 31, 2026 | 29555.30 |
| July 30, 2026 | 29086.58 |
| July 29, 2026 | 29152.66 |
| July 28, 2026 | 29164.18 |
| July 27, 2026 | 29977.94 |
| July 24, 2026 | 29592.09 |
| July 23, 2026 | 30017.86 |
| July 22, 2026 | 29884.04 |
| July 21, 2026 | 29866.47 |
| July 17, 2026 | 29073.21 |
| July 16, 2026 | 30015.13 |
| July 15, 2026 | 30451.15 |
| July 14, 2026 | 30135.97 |
| July 13, 2026 | 29937.43 |
| July 10, 2026 | 30202.64 |
| July 09, 2026 | 30038.16 |
| July 08, 2026 | 29860.32 |
| July 07, 2026 | 30374.82 |
| July 06, 2026 | 30624.01 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |