Nordea 2 SICAV BetaPlus Enh NA Sust Eq BI3 USD (LU3434483684)

246.11 -0.36 (-0.15%) USD  |  Aug 26 2026
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LU3434483684 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
August 26, 2026 246.11
August 25, 2026 246.48
August 24, 2026 245.62
August 21, 2026 245.54
August 20, 2026 244.48
August 19, 2026 246.37
August 18, 2026 246.28
August 17, 2026 247.94
August 14, 2026 249.14
August 13, 2026 250.24
August 12, 2026 248.72
August 11, 2026 247.96
August 10, 2026 248.88
August 07, 2026 249.43
Date Value
August 06, 2026 247.65
August 05, 2026 248.45
August 04, 2026 248.32
August 03, 2026 244.03
July 31, 2026 240.94
July 30, 2026 239.51
July 29, 2026 235.58
July 28, 2026 239.11
July 27, 2026 237.75
July 24, 2026 237.32
July 23, 2026 236.22
July 22, 2026 239.22
July 21, 2026 239.26
July 20, 2026 237.71

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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Net Asset Value Benchmarks

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AB SICAV I-American Growth Portfolio BX USD 264.11
Janus Henderson US Forty B2 USD 67.10
MS INVF US Growth Fund B USD Acc 185.52
Schroder ISF US Large Cap A Dis USD AV 381.51
PIMCO GIS StocksPLUS Invr USD Acc 89.29

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3434483684", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3434483684", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.