SEB Global Focus C (USD) (LU0030158231)

8.279 +0.05 (+0.62%) USD  |  Oct 06 2026
More

LU0030158231 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 1988. Start Trial.
Date Value
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
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Invesco Global Consumer Trends A USD Acc 95.14
JPM Global Select Equity A Acc USD 647.90
Pictet-Digital-I USD 1061.76
C WorldWide Global Equities 1A 238.73
Ninety One GSF Global Strategic Eq C Inc USD 263.81

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.