SEB Global Focus C (USD) (LU0030158231)
8.232
-0.04
(-0.45%)
USD |
Aug 24 2026
LU0030158231 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 |
|---|---|
| August 24, 2026 | 8.232 |
| August 21, 2026 | 8.269 |
| August 20, 2026 | 8.228 |
| August 19, 2026 | 8.256 |
| August 18, 2026 | 8.287 |
| August 17, 2026 | 8.395 |
| August 14, 2026 | 8.394 |
| August 13, 2026 | 8.416 |
| August 12, 2026 | 8.389 |
| August 11, 2026 | 8.349 |
| August 10, 2026 | 8.372 |
| August 07, 2026 | 8.377 |
| August 06, 2026 | 8.344 |
| August 05, 2026 | 8.394 |
| August 04, 2026 | 8.346 |
| August 03, 2026 | 8.222 |
| July 31, 2026 | 8.122 |
| July 30, 2026 | 8.022 |
| July 29, 2026 | 7.932 |
| July 28, 2026 | 8.031 |
| July 27, 2026 | 8.067 |
| July 24, 2026 | 8.053 |
| July 23, 2026 | 8.09 |
| July 22, 2026 | 8.159 |
| July 21, 2026 | 8.172 |
| Date | Value |
|---|---|
| July 20, 2026 | 8.101 |
| July 17, 2026 | 8.106 |
| July 16, 2026 | 8.233 |
| July 15, 2026 | 8.296 |
| July 14, 2026 | 8.259 |
| July 13, 2026 | 8.213 |
| July 10, 2026 | 8.322 |
| July 09, 2026 | 8.309 |
| July 08, 2026 | 8.242 |
| July 07, 2026 | 8.307 |
| July 06, 2026 | 8.399 |
| July 02, 2026 | 8.34 |
| July 01, 2026 | 8.378 |
| June 30, 2026 | 8.428 |
| June 29, 2026 | 8.29 |
| June 26, 2026 | 8.232 |
| June 25, 2026 | 8.366 |
| June 24, 2026 | 8.30 |
| June 22, 2026 | 8.56 |
| June 18, 2026 | 8.516 |
| June 17, 2026 | 8.404 |
| June 16, 2026 | 8.443 |
| June 15, 2026 | 8.50 |
| June 12, 2026 | 8.301 |
| June 11, 2026 | 8.165 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0030158231", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0030158231", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |