Nordea 2 SICAV BetaPlus Enh NA Sust Eq HBI EUR (LU3460806048)

213.10 -0.35 (-0.16%) EUR  |  Oct 07 2026
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LU3460806048 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
October 07, 2026 213.10
October 06, 2026 213.45
October 05, 2026 212.09
October 02, 2026 210.51
October 01, 2026 208.89
September 30, 2026 208.87
September 29, 2026 209.16
September 28, 2026 209.55
September 25, 2026 210.55
September 24, 2026 209.43
September 23, 2026 209.45
September 22, 2026 211.33
September 21, 2026 211.42
September 18, 2026 208.54
September 17, 2026 208.45
September 16, 2026 206.22
September 15, 2026 206.85
Date Value
September 14, 2026 207.81
September 11, 2026 208.54
September 10, 2026 206.73
September 09, 2026 207.99
September 08, 2026 209.53
September 04, 2026 211.16
September 03, 2026 212.00
September 02, 2026 209.60
September 01, 2026 208.39
August 31, 2026 210.06
August 28, 2026 211.58
August 27, 2026 212.60
August 26, 2026 210.63
August 25, 2026 210.96
August 24, 2026 210.23
August 21, 2026 210.18
August 20, 2026 209.24

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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Median

Net Asset Value Benchmarks

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KBC Equity USA & Canada CAP 2031.11
AXA Indice USA A D 194.96
Echiquier USA I 7387.76
AXA IM US Equity QI B (H) Acc EUR 33.03
Kathrein US-Equity EUR (R) A 159.93

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3460806048", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3460806048", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.