SEB Europe Equity Fund C (EUR) (LU0030166507)

9.259 +0.07 (+0.79%) EUR  |  Oct 27 2026
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LU0030166507 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 9.259
October 26, 2026 9.186
October 23, 2026 9.097
October 22, 2026 9.126
October 21, 2026 9.206
October 20, 2026 9.142
October 19, 2026 9.145
October 16, 2026 9.201
October 15, 2026 9.139
October 14, 2026 9.113
October 13, 2026 9.095
October 12, 2026 9.092
October 09, 2026 9.057
October 08, 2026 8.988
October 07, 2026 9.061
October 06, 2026 9.151
October 05, 2026 9.102
October 02, 2026 9.076
October 01, 2026 9.007
September 30, 2026 9.118
September 29, 2026 9.156
September 28, 2026 9.159
September 25, 2026 9.149
September 24, 2026 9.096
September 23, 2026 9.144
Date Value
September 22, 2026 9.206
September 21, 2026 9.152
September 18, 2026 9.067
September 17, 2026 9.154
September 16, 2026 9.087
September 15, 2026 9.023
September 14, 2026 9.035
September 11, 2026 9.087
September 10, 2026 9.054
September 09, 2026 9.11
September 08, 2026 9.243
September 07, 2026 9.28
September 04, 2026 9.30
September 03, 2026 9.273
September 02, 2026 9.227
September 01, 2026 9.261
August 31, 2026 9.301
August 28, 2026 9.35
August 27, 2026 9.319
August 26, 2026 9.377
August 25, 2026 9.378
August 24, 2026 9.323
August 21, 2026 9.303
August 20, 2026 9.243
August 19, 2026 9.275

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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Median

Net Asset Value Benchmarks

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AXA Europe Actions D 161.37
Goldman Sachs Europe CORE® Eq Base EUR 31.33
Janus Henderson HF Euroland A2 EUR 99.21
Invesco Pan European Equity A EUR Acc 35.82
Mediolanum European Collection L A 10.28

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0030166507", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0030166507", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.