SEB Europe Equity Fund C (EUR) (LU0030166507)

9.378 +0.06 (+0.59%) EUR  |  Aug 25 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
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
August 18, 2026 9.292
August 17, 2026 9.358
August 14, 2026 9.384
August 13, 2026 9.394
August 12, 2026 9.375
August 11, 2026 9.381
August 10, 2026 9.367
August 07, 2026 9.39
August 06, 2026 9.382
August 05, 2026 9.354
August 04, 2026 9.337
August 03, 2026 9.257
July 31, 2026 9.236
July 30, 2026 9.234
July 29, 2026 9.181
July 28, 2026 9.221
July 27, 2026 9.19
July 24, 2026 9.204
July 23, 2026 9.155
July 22, 2026 9.241
Date Value
July 21, 2026 9.203
July 20, 2026 9.15
July 17, 2026 9.174
July 16, 2026 9.20
July 15, 2026 9.159
July 14, 2026 9.151
July 13, 2026 9.134
July 10, 2026 9.133
July 09, 2026 9.127
July 08, 2026 9.03
July 07, 2026 9.164
July 06, 2026 9.252
July 03, 2026 9.293
July 02, 2026 9.221
July 01, 2026 9.133
June 30, 2026 9.189
June 29, 2026 9.126
June 26, 2026 9.13
June 25, 2026 9.168
June 24, 2026 9.116
June 22, 2026 9.154
June 19, 2026 9.118
June 18, 2026 9.138
June 17, 2026 9.155
June 16, 2026 9.102

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 163.65
Goldman Sachs Europe CORE® Eq Base EUR 32.37
Janus Henderson HF Euroland A2 EUR 103.40
Invesco Pan European Equity A EUR Acc 37.52
Mediolanum European Collection L A 10.49

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.