SEB Eastern Europe Small&Mid Cap ex. Russia C EUR (LU0086828794)

5.787 +0.11 (+1.92%) EUR  |  Oct 06 2026
More

LU0086828794 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 1999. Start Trial.
Date Value
October 06, 2026 5.787
October 05, 2026 5.678
October 02, 2026 5.625
October 01, 2026 5.657
September 30, 2026 5.782
September 29, 2026 5.789
September 28, 2026 5.803
September 25, 2026 5.804
September 24, 2026 5.776
September 23, 2026 5.794
September 22, 2026 5.851
September 21, 2026 5.854
September 18, 2026 5.758
September 17, 2026 5.802
September 16, 2026 5.691
September 15, 2026 5.729
September 14, 2026 5.736
September 11, 2026 5.789
September 10, 2026 5.747
September 09, 2026 5.765
September 08, 2026 5.827
September 07, 2026 5.779
September 04, 2026 5.764
September 03, 2026 5.715
September 02, 2026 5.651
Date Value
September 01, 2026 5.667
August 31, 2026 5.70
August 28, 2026 5.715
August 27, 2026 5.677
August 26, 2026 5.788
August 25, 2026 5.737
August 24, 2026 5.712
August 21, 2026 5.714
August 20, 2026 5.665
August 19, 2026 5.697
August 18, 2026 5.67
August 17, 2026 5.699
August 14, 2026 5.742
August 13, 2026 5.729
August 12, 2026 5.748
August 11, 2026 5.741
August 10, 2026 5.757
August 07, 2026 5.745
August 06, 2026 5.732
August 05, 2026 5.736
August 04, 2026 5.77
August 03, 2026 5.679
July 31, 2026 5.664
July 30, 2026 5.659
July 29, 2026 5.602

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
Templeton Eastern Europe A (acc) EUR 24.05
Schroder ISF Emerging Europe C Acc EUR 42.58
Raiffeisen-Zentraleuropa-ESG-Aktien (R) T 270.36
OTP Kozep-Europai Reszveny A 3.771
Avaron Emerging Europe Fund D 42.40

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:LU0086828794", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0086828794", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.