Nordea 2 SICAV BetaPlus Enh EM Sust Eq HB EUR (LU3460804001)

146.87 +0.90 (+0.62%) EUR  |  Sep 16 2026
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LU3460804001 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 146.87
September 15, 2026 145.97
September 14, 2026 147.35
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
Date Value
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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Laboral Kutxa Mercados Emergentes Estandar, FI 12.24
GS&P Fonds Schwellenlaender R 101.00
Janus Henderson Emerging Markets I2 EUR 23.06
MS INVF NextGen Emerging Markets Fund I EUR Acc 128.00
NEF - Emerging Market Equity I 111.89

Net Asset Value Excel Add-In Codes

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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.