SEB Sweden Equity Fund C (SEK) (LU0047322432)
211.31
+1.28
(+0.61%)
SEK |
Oct 12 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 |
|---|---|
| October 12, 2026 | 211.31 |
| October 09, 2026 | 210.04 |
| October 08, 2026 | 206.82 |
| October 07, 2026 | 208.22 |
| October 06, 2026 | 213.06 |
| October 05, 2026 | 210.02 |
| October 02, 2026 | 211.04 |
| October 01, 2026 | 209.45 |
| September 30, 2026 | 212.85 |
| September 29, 2026 | 213.04 |
| September 28, 2026 | 213.60 |
| September 25, 2026 | 212.26 |
| September 24, 2026 | 211.43 |
| September 23, 2026 | 212.58 |
| September 22, 2026 | 214.22 |
| September 21, 2026 | 212.04 |
| September 18, 2026 | 209.20 |
| September 17, 2026 | 210.90 |
| September 16, 2026 | 207.98 |
| September 15, 2026 | 207.14 |
| September 14, 2026 | 207.71 |
| September 11, 2026 | 210.17 |
| September 10, 2026 | 208.79 |
| September 09, 2026 | 210.12 |
| September 08, 2026 | 212.70 |
| Date | Value |
|---|---|
| September 07, 2026 | 213.08 |
| September 04, 2026 | 211.88 |
| September 03, 2026 | 211.91 |
| September 02, 2026 | 208.94 |
| September 01, 2026 | 211.06 |
| August 31, 2026 | 213.95 |
| August 28, 2026 | 214.01 |
| August 27, 2026 | 213.47 |
| 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 |
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) | 3987.77 |
| Swedbank Robur Sverige A | 860.37 |
| Carnegie Sverigefond A | 6118.45 |
| SEB Sverigefond A SEK | 57.73 |
| SEB Sverige Expanderad | 44.80 |
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. |