SEB Eastern Europe Small&Mid Cap ex. Russia C EUR (LU0086828794)
5.706
+0.06
(+1.01%)
EUR |
Oct 27 2026
LU0086828794 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 27, 2026 | 5.706 |
| October 26, 2026 | 5.649 |
| October 23, 2026 | 5.606 |
| October 22, 2026 | 5.683 |
| October 21, 2026 | 5.802 |
| October 20, 2026 | 5.744 |
| October 19, 2026 | 5.739 |
| October 16, 2026 | 5.769 |
| October 15, 2026 | 5.72 |
| October 14, 2026 | 5.742 |
| October 13, 2026 | 5.749 |
| October 12, 2026 | 5.698 |
| October 09, 2026 | 5.641 |
| October 08, 2026 | 5.612 |
| October 07, 2026 | 5.673 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |