SEB Global Focus C (USD) (LU0030158231)
7.968
+0.05
(+0.68%)
USD |
Oct 27 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 |
|---|---|
| October 27, 2026 | 7.968 |
| October 26, 2026 | 7.914 |
| October 23, 2026 | 7.88 |
| October 22, 2026 | 7.919 |
| October 21, 2026 | 8.05 |
| October 20, 2026 | 7.986 |
| October 19, 2026 | 8.00 |
| October 16, 2026 | 7.992 |
| October 15, 2026 | 8.03 |
| October 14, 2026 | 8.059 |
| October 13, 2026 | 8.147 |
| October 12, 2026 | 8.202 |
| October 09, 2026 | 8.212 |
| October 08, 2026 | 8.147 |
| October 07, 2026 | 8.234 |
| October 06, 2026 | 8.279 |
| October 05, 2026 | 8.228 |
| October 02, 2026 | 8.177 |
| October 01, 2026 | 8.114 |
| September 30, 2026 | 8.115 |
| September 29, 2026 | 8.129 |
| September 28, 2026 | 8.126 |
| September 25, 2026 | 8.206 |
| September 24, 2026 | 8.149 |
| September 23, 2026 | 8.178 |
| Date | Value |
|---|---|
| September 22, 2026 | 8.245 |
| September 21, 2026 | 8.225 |
| September 18, 2026 | 8.112 |
| September 17, 2026 | 8.078 |
| September 16, 2026 | 8.003 |
| September 15, 2026 | 7.998 |
| September 14, 2026 | 8.028 |
| September 11, 2026 | 8.132 |
| September 10, 2026 | 8.099 |
| September 09, 2026 | 8.175 |
| September 08, 2026 | 8.215 |
| September 04, 2026 | 8.236 |
| September 03, 2026 | 8.22 |
| September 02, 2026 | 8.161 |
| September 01, 2026 | 8.188 |
| August 31, 2026 | 8.27 |
| August 28, 2026 | 8.302 |
| August 27, 2026 | 8.326 |
| August 26, 2026 | 8.279 |
| August 25, 2026 | 8.276 |
| 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 |
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. |