Nordea 2 SICAV BetaPlus Enh Global Sust Eq BI3 GBP (LU3506855538)

209.20 -0.32 (-0.15%) GBP  |  Oct 07 2026
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LU3506855538 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 209.20
October 06, 2026 209.52
October 05, 2026 209.06
October 02, 2026 207.12
October 01, 2026 206.59
September 30, 2026 205.90
September 29, 2026 206.69
Date Value
September 28, 2026 206.92
September 25, 2026 208.35
September 24, 2026 207.39
September 23, 2026 207.32
September 22, 2026 207.68
September 21, 2026 206.81

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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CMI Global Equity Fund DC1 9.202
Sarasin IE Global Equity Opps (GBP) A Inc 56.67
Fidelity Funds - Global Consumer Brnd A-GBP 1.764
Barings Global Leaders Fund A GBP Inc 26.85
Brandes Global Value GBP A 60.70

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3506855538", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3506855538", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.