Nordea 2 SICAV BetaPlus Enh EM Sust Eq BI3 GBP (LU3457466335)

128.89 +1.05 (+0.82%) GBP  |  Sep 16 2026
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LU3457466335 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
September 16, 2026 128.89
September 15, 2026 127.84
September 14, 2026 128.96
September 11, 2026 131.22
September 10, 2026 132.39
September 09, 2026 132.52
September 08, 2026 132.98
September 07, 2026 133.84
September 04, 2026 131.57
September 03, 2026 130.20
September 02, 2026 129.16
September 01, 2026 130.69
August 31, 2026 130.68
August 28, 2026 130.65
August 27, 2026 130.39
August 26, 2026 130.16
Date Value
August 25, 2026 128.71
August 24, 2026 128.06
August 21, 2026 129.64
August 20, 2026 128.00
August 19, 2026 126.46
August 18, 2026 128.10
August 17, 2026 129.07
August 14, 2026 129.02
August 13, 2026 128.80
August 12, 2026 128.06
August 11, 2026 127.55
August 10, 2026 127.51
August 07, 2026 127.23
August 06, 2026 127.28
August 05, 2026 129.32

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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SEI Emerging Markets Equity Sterling Inst Dist H 42.76
Dimensional Emerging Markets Value GBP Dist 30.64
abrdn SICAV I - Em Mkts Equity A Acc GBP 87.38
Redwheel Global Emerging Markets B GBP 281.93
Goldman Sachs EMs Eq Pf IO Acc GBP 50.53

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3457466335", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3457466335", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.