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

30749.93 -306.49 (-0.99%) JPY  |  Oct 07 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 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
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
Date Value
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
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

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 1267.07
Comgest Growth Japan JPY Acc 2901.00
Russell Investments Japan Equity Fund Sovereign 33267.70
Goldman Sachs Japan Equity Pf Base JPY (Snap) 4177.29
JPM Japan Sustainable Equity A Acc JPY 30871.00

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.