Nordea 2 SICAV BetaPlus En Gl Sust Sm Cp Eq AP SEK (LU3499930660)
1531.86
-11.19
(-0.73%)
SEK |
Oct 07 2026
LU3499930660 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 07, 2026 | 1531.86 |
| October 06, 2026 | 1543.05 |
| October 05, 2026 | 1545.78 |
| October 02, 2026 | 1539.02 |
| October 01, 2026 | 1534.50 |
| September 30, 2026 | 1526.11 |
| September 29, 2026 | 1530.36 |
| Date | Value |
|---|---|
| September 28, 2026 | 1525.35 |
| September 25, 2026 | 1530.87 |
| September 24, 2026 | 1523.99 |
| September 23, 2026 | 1525.13 |
| September 22, 2026 | 1537.32 |
| September 21, 2026 | 1526.27 |
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:LU3499930660", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3499930660", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |