Nordea 2 SICAV BetaPlus Enh EM Eq BC EUR (LU3408480047)

196.87 +2.56 (+1.32%) EUR  |  Oct 27 2026
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LU3408480047 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 196.87
October 26, 2026 194.31
October 23, 2026 196.06
October 22, 2026 194.92
October 21, 2026 200.15
October 20, 2026 198.24
October 19, 2026 200.89
October 16, 2026 200.71
October 15, 2026 199.80
October 14, 2026 207.45
October 13, 2026 206.61
October 12, 2026 211.60
October 08, 2026 210.70
October 07, 2026 214.34
October 06, 2026 215.38
October 05, 2026 215.35
October 02, 2026 211.23
October 01, 2026 211.36
September 30, 2026 209.15
September 29, 2026 209.39
September 28, 2026 209.91
September 24, 2026 211.81
September 23, 2026 213.75
September 22, 2026 213.33
September 21, 2026 211.17
Date Value
September 18, 2026 208.19
September 17, 2026 204.35
September 16, 2026 204.39
September 15, 2026 203.53
September 14, 2026 205.83
September 11, 2026 207.15
September 10, 2026 209.48
September 09, 2026 209.42
September 08, 2026 210.45
September 07, 2026 211.19
September 04, 2026 208.13
September 03, 2026 205.10
September 02, 2026 204.93
September 01, 2026 208.04
August 31, 2026 206.57
August 28, 2026 207.04
August 27, 2026 206.42
August 26, 2026 206.00
August 25, 2026 204.16
August 24, 2026 202.99
August 21, 2026 206.06
August 20, 2026 203.07
August 19, 2026 199.30
August 18, 2026 203.85
August 17, 2026 205.37

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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Laboral Kutxa Mercados Emergentes Estandar, FI 11.64
GS&P Fonds Schwellenlaender R 102.21
Janus Henderson Emerging Markets I2 EUR 21.79
MS INVF NextGen Emerging Markets Fund I EUR Acc 125.57
NEF - Emerging Market Equity I 109.50

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3408480047", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3408480047", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.