SEB Eastern Europe Small&Mid Cap ex. Russia C EUR (LU0086828794)
5.737
+0.02
(+0.44%)
EUR |
Aug 25 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 |
|---|---|
| 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 |
| July 28, 2026 | 5.615 |
| July 27, 2026 | 5.60 |
| July 24, 2026 | 5.566 |
| July 23, 2026 | 5.542 |
| July 22, 2026 | 5.628 |
| Date | Value |
|---|---|
| July 21, 2026 | 5.609 |
| July 20, 2026 | 5.524 |
| July 17, 2026 | 5.483 |
| July 16, 2026 | 5.54 |
| July 15, 2026 | 5.508 |
| July 14, 2026 | 5.532 |
| July 13, 2026 | 5.486 |
| July 10, 2026 | 5.514 |
| July 09, 2026 | 5.433 |
| July 08, 2026 | 5.417 |
| July 07, 2026 | 5.488 |
| July 06, 2026 | 5.521 |
| July 03, 2026 | 5.503 |
| July 02, 2026 | 5.479 |
| July 01, 2026 | 5.432 |
| June 30, 2026 | 5.391 |
| June 29, 2026 | 5.36 |
| June 26, 2026 | 5.387 |
| June 25, 2026 | 5.402 |
| June 24, 2026 | 5.379 |
| June 22, 2026 | 5.46 |
| June 19, 2026 | 5.498 |
| June 18, 2026 | 5.504 |
| June 17, 2026 | 5.526 |
| June 16, 2026 | 5.484 |
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. |