SEB Sweden Equity Fund C (SEK) (LU0047322432)
214.08
+0.98
(+0.46%)
SEK |
Aug 26 2026
LU0047322432 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 26, 2026 | 214.08 |
| August 25, 2026 | 213.10 |
| August 24, 2026 | 210.77 |
| August 21, 2026 | 210.92 |
| August 20, 2026 | 207.99 |
| August 19, 2026 | 207.42 |
| August 18, 2026 | 208.40 |
| August 17, 2026 | 209.50 |
| August 14, 2026 | 210.29 |
| August 13, 2026 | 211.22 |
| August 12, 2026 | 211.63 |
| August 11, 2026 | 213.09 |
| August 10, 2026 | 212.75 |
| August 07, 2026 | 215.19 |
| August 06, 2026 | 215.68 |
| August 05, 2026 | 215.73 |
| August 04, 2026 | 215.29 |
| August 03, 2026 | 213.46 |
| July 31, 2026 | 211.88 |
| July 30, 2026 | 211.56 |
| July 29, 2026 | 210.87 |
| July 28, 2026 | 209.66 |
| July 27, 2026 | 210.63 |
| July 24, 2026 | 208.24 |
| July 23, 2026 | 207.08 |
| Date | Value |
|---|---|
| July 22, 2026 | 208.39 |
| July 21, 2026 | 203.82 |
| July 20, 2026 | 204.53 |
| July 17, 2026 | 205.43 |
| July 16, 2026 | 206.66 |
| July 15, 2026 | 205.73 |
| July 14, 2026 | 204.10 |
| July 13, 2026 | 202.37 |
| July 10, 2026 | 203.27 |
| July 09, 2026 | 202.47 |
| July 08, 2026 | 202.00 |
| July 07, 2026 | 205.77 |
| July 06, 2026 | 206.22 |
| July 03, 2026 | 207.32 |
| July 02, 2026 | 205.71 |
| July 01, 2026 | 203.02 |
| June 30, 2026 | 203.36 |
| June 29, 2026 | 200.49 |
| June 26, 2026 | 199.12 |
| June 25, 2026 | 200.50 |
| June 24, 2026 | 198.22 |
| June 22, 2026 | 200.41 |
| June 18, 2026 | 199.35 |
| June 17, 2026 | 199.97 |
| June 16, 2026 | 199.78 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Handelsbanken Sverige Tema (A1 SEK) | 4060.61 |
| Swedbank Robur Sverige A | 870.17 |
| Carnegie Sverigefond A | 6180.01 |
| SEB Sverigefond A SEK | 58.32 |
| SEB Sverige Expanderad | 45.44 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0047322432", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0047322432", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |