SEB European Equity Small Caps D (EUR) (LU0099984899)

406.02 +2.07 (+0.51%) EUR  |  Aug 25 2026
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LU0099984899 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 25, 2026 406.02
August 24, 2026 403.95
August 21, 2026 401.81
August 20, 2026 397.73
August 19, 2026 397.74
August 18, 2026 398.08
August 17, 2026 399.24
August 14, 2026 401.57
August 13, 2026 400.41
August 12, 2026 400.18
August 11, 2026 400.85
August 10, 2026 401.42
August 07, 2026 403.52
August 06, 2026 402.59
August 05, 2026 402.07
August 04, 2026 401.30
August 03, 2026 399.71
July 31, 2026 395.67
July 30, 2026 397.31
July 29, 2026 395.53
July 28, 2026 395.83
July 27, 2026 391.40
July 24, 2026 389.92
July 23, 2026 385.82
July 22, 2026 390.45
Date Value
July 21, 2026 387.30
July 20, 2026 387.63
July 17, 2026 389.56
July 16, 2026 389.25
July 15, 2026 386.00
July 14, 2026 382.67
July 13, 2026 381.70
July 10, 2026 380.81
July 09, 2026 379.77
July 08, 2026 376.17
July 07, 2026 383.52
July 06, 2026 386.21
July 03, 2026 387.82
July 02, 2026 384.70
July 01, 2026 379.45
June 30, 2026 376.69
June 29, 2026 375.17
June 26, 2026 376.34
June 25, 2026 378.62
June 24, 2026 376.30
June 22, 2026 378.39
June 19, 2026 376.85
June 18, 2026 378.38
June 17, 2026 380.68
June 16, 2026 381.47

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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Net Asset Value Benchmarks

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Comgest Growth Europe Smaller Companies EUR Acc 34.19
Janus Henderson PanEupn Sm and MdCp A2 EUR 27.63
Invesco Pan European Small Cap Equity A EUR Acc 42.10
GVC Gaesco Small Caps A, FI 17.39
Eurizon Fund - Eq Small Mid Cap Europe R EUR Acc 1102.26

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0099984899", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0099984899", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.