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

2.369 -0.01 (-0.46%) USD  |  Aug 24 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
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
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
Date Value
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
July 06, 2026 2.344
July 02, 2026 2.323
July 01, 2026 2.326
June 30, 2026 2.33
June 29, 2026 2.31
June 26, 2026 2.287
June 25, 2026 2.302
June 24, 2026 2.293
June 22, 2026 2.342
June 18, 2026 2.345
June 17, 2026 2.325
June 16, 2026 2.34
June 15, 2026 2.348
June 12, 2026 2.302
June 11, 2026 2.275

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 87.24
Vanguard Global Stock Index Inv USD Acc 72.62
HSBC Islamic Global Equity Index AC 40.98
Old Mutual RAFI Select Global Index D Acc 42.95
iShares World Equity Index Fund (LU) A2 USD 454.29

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.