Nordea 2 SICAV BetaPlus Enh Technology Eq Y EUR (LU3448644206)
120.47
+1.66
(+1.40%)
EUR |
Aug 27 2026
LU3448644206 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 |
|---|---|
| August 27, 2026 | 120.47 |
| August 26, 2026 | 118.81 |
| August 25, 2026 | 118.71 |
| August 24, 2026 | 117.99 |
| August 21, 2026 | 118.92 |
| August 20, 2026 | 118.56 |
| August 19, 2026 | 119.44 |
| August 18, 2026 | 120.39 |
| August 17, 2026 | 122.21 |
| Date | Value |
|---|---|
| August 14, 2026 | 122.53 |
| August 13, 2026 | 123.42 |
| August 12, 2026 | 121.94 |
| August 11, 2026 | 121.25 |
| August 10, 2026 | 121.71 |
| August 07, 2026 | 122.07 |
| August 06, 2026 | 121.23 |
| August 05, 2026 | 121.48 |
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
| KBC Equity USA & Canada CAP | 1939.38 |
| AXA Indice USA A D | 184.57 |
| Echiquier USA I | 7038.21 |
| AXA IM US Equity QI B (H) Acc EUR | 33.05 |
| Kathrein US-Equity EUR (R) A | 152.00 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3448644206", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3448644206", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |