Nordea 2 SICAV BetaPlus Enh Global Sust Eq HBI CHF (LU3533780238)

225.74 +0.96 (+0.43%) CHF  |  Oct 28 2026
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LU3533780238 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 28, 2026 225.74
October 27, 2026 224.77
October 26, 2026 223.74
October 23, 2026 222.82
Date Value
October 22, 2026 223.53
October 21, 2026 226.29
October 20, 2026 225.01

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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RVT Wachstum Fund 274.24
AAE Global Strategy Fund 164.02
Cronberg Global Equity Fund (CHF) -R- 121.78
AB SICAV I-Low Volatility Equity Pf I CHF H 15.64
BS Best Strategies UL Fonds - Trend & Value (CHF) 99.77

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3533780238", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3533780238", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.