Nordea 2 SICAV BetaPlus Enh EM Sust Eq HB EUR (LU3460804001)
146.95
-2.68
(-1.79%)
EUR |
Oct 08 2026
LU3460804001 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 |
|---|---|
| October 08, 2026 | 146.95 |
| October 07, 2026 | 149.63 |
| October 06, 2026 | 150.46 |
| October 05, 2026 | 150.08 |
| October 02, 2026 | 148.37 |
| October 01, 2026 | 148.39 |
| September 30, 2026 | 148.37 |
| September 29, 2026 | 148.43 |
| September 28, 2026 | 149.01 |
| September 24, 2026 | 150.37 |
| September 23, 2026 | 152.15 |
| September 22, 2026 | 151.82 |
| September 21, 2026 | 151.09 |
| September 18, 2026 | 148.85 |
| September 17, 2026 | 146.81 |
| September 16, 2026 | 146.87 |
| September 15, 2026 | 145.97 |
| September 14, 2026 | 147.35 |
| Date | Value |
|---|---|
| September 11, 2026 | 150.09 |
| September 10, 2026 | 151.73 |
| September 09, 2026 | 152.26 |
| September 08, 2026 | 152.59 |
| September 07, 2026 | 153.45 |
| September 04, 2026 | 150.89 |
| September 03, 2026 | 148.89 |
| September 02, 2026 | 147.60 |
| September 01, 2026 | 149.92 |
| August 31, 2026 | 149.96 |
| August 28, 2026 | 150.47 |
| August 27, 2026 | 150.12 |
| August 26, 2026 | 150.40 |
| August 25, 2026 | 148.78 |
| August 24, 2026 | 148.10 |
| August 21, 2026 | 150.15 |
| August 20, 2026 | 147.97 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3460804001", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3460804001", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |