Nordea 2 SICAV BetaPlus Enh Jpnese Sust Eq BI3 GBP (LU3506855611)

141.26 +1.37 (+0.98%) GBP  |  Oct 27 2026
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LU3506855611 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 27, 2026 141.26
October 26, 2026 139.89
October 23, 2026 140.17
October 22, 2026 141.24
October 21, 2026 142.24
October 20, 2026 141.02
October 19, 2026 143.14
October 16, 2026 143.17
October 15, 2026 141.60
October 14, 2026 146.30
October 13, 2026 146.25
October 09, 2026 146.78
Date Value
October 08, 2026 146.47
October 07, 2026 148.88
October 06, 2026 149.73
October 05, 2026 148.91
October 02, 2026 146.24
October 01, 2026 148.60
September 30, 2026 146.46
September 29, 2026 144.31
September 28, 2026 145.05
September 25, 2026 145.79
September 24, 2026 142.53

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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JPM Japan Equity A Dist GBP 24.79
BGF Japan Flexible Equity Fund A4 GBP 17.88
JPM Japan Strategic Value A Dist GBP 188.64
Pictet-Japanese Equity Selection-P dy GBP 188.00
Capital Group Japan Equity Fund (LUX) A4 GBP 22.70

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3506855611", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3506855611", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.