Nordea 2 SICAV BetaPlus Enh EM Sust Eq HBI EUR (LU3460805826)
147.99
+0.91
(+0.62%)
EUR |
Sep 16 2026
LU3460805826 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 |
|---|---|
| September 16, 2026 | 147.99 |
| September 15, 2026 | 147.08 |
| September 14, 2026 | 148.47 |
| September 11, 2026 | 151.22 |
| September 10, 2026 | 152.87 |
| September 09, 2026 | 153.41 |
| September 08, 2026 | 153.74 |
| September 07, 2026 | 154.61 |
| September 04, 2026 | 152.02 |
| September 03, 2026 | 150.01 |
| Date | Value |
|---|---|
| September 02, 2026 | 148.71 |
| September 01, 2026 | 151.05 |
| August 31, 2026 | 151.09 |
| August 28, 2026 | 151.59 |
| August 27, 2026 | 151.24 |
| August 26, 2026 | 151.52 |
| August 25, 2026 | 149.89 |
| August 24, 2026 | 149.20 |
| August 21, 2026 | 151.26 |
| August 20, 2026 | 149.06 |
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
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3460805826", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3460805826", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |