SEB Fund 3 - SEB Global AC Exp Fund D (USD) (LU0047324644)

2.322 +0.01 (+0.35%) USD  |  Oct 26 2026
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LU0047324644 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 26, 2026 2.322
October 23, 2026 2.314
October 22, 2026 2.324
October 21, 2026 2.358
October 20, 2026 2.34
October 19, 2026 2.339
October 16, 2026 2.335
October 15, 2026 2.35
October 14, 2026 2.351
October 13, 2026 2.375
October 12, 2026 2.384
October 09, 2026 2.387
October 08, 2026 2.372
October 07, 2026 2.393
October 06, 2026 2.407
October 05, 2026 2.393
October 02, 2026 2.376
October 01, 2026 2.362
September 30, 2026 2.366
September 29, 2026 2.367
September 28, 2026 2.372
September 25, 2026 2.392
September 24, 2026 2.377
September 23, 2026 2.384
September 22, 2026 2.402
Date Value
September 21, 2026 2.399
September 18, 2026 2.362
September 17, 2026 2.36
September 16, 2026 2.338
September 15, 2026 2.341
September 14, 2026 2.355
September 11, 2026 2.37
September 10, 2026 2.36
September 09, 2026 2.375
September 08, 2026 2.387
September 04, 2026 2.394
September 03, 2026 2.394
September 02, 2026 2.368
September 01, 2026 2.366
August 31, 2026 2.382
August 28, 2026 2.39
August 27, 2026 2.394
August 26, 2026 2.38
August 25, 2026 2.381
August 24, 2026 2.369
August 21, 2026 2.38
August 20, 2026 2.365
August 19, 2026 2.372
August 18, 2026 2.373
August 17, 2026 2.395

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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BlackRock World Index USD Acc 86.40
Vanguard Global Stock Index Inv USD Acc 72.16
HSBC Islamic Global Equity Index AC 40.80
Old Mutual RAFI Select Global Index D Acc 42.31
iShares World Equity Index Fund (LU) A2 USD 450.55

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0047324644", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0047324644", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.