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

2.407 +0.01 (+0.58%) USD  |  Oct 06 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 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
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
Date Value
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
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

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 87.85
Vanguard Global Stock Index Inv USD Acc 72.46
HSBC Islamic Global Equity Index AC 42.79
Old Mutual RAFI Select Global Index D Acc 42.31
iShares World Equity Index Fund (LU) A2 USD 452.26

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.