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

2.341 -0.01 (-0.59%) USD  |  Sep 15 2026
More

LU0047324644 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 1993. Start Trial.
Date Value
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
August 14, 2026 2.404
August 13, 2026 2.406
August 12, 2026 2.39
August 11, 2026 2.381
Date Value
August 10, 2026 2.388
August 07, 2026 2.389
August 06, 2026 2.374
August 05, 2026 2.383
August 04, 2026 2.373
August 03, 2026 2.34
July 31, 2026 2.316
July 30, 2026 2.286
July 29, 2026 2.25
July 28, 2026 2.281
July 27, 2026 2.289
July 24, 2026 2.282
July 23, 2026 2.288
July 22, 2026 2.313
July 21, 2026 2.316
July 20, 2026 2.29
July 17, 2026 2.297
July 16, 2026 2.328
July 15, 2026 2.345
July 14, 2026 2.328
July 13, 2026 2.318
July 10, 2026 2.343
July 09, 2026 2.333
July 08, 2026 2.312
July 07, 2026 2.327

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
BlackRock World Index USD Acc 86.06
Vanguard Global Stock Index Inv USD Acc 71.88
HSBC Islamic Global Equity Index AC 40.68
Old Mutual RAFI Select Global Index D Acc 42.57
iShares World Equity Index Fund (LU) A2 USD 449.30

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.