SEB Global Climate Opportunity Fund C (EUR) (LU0122113094)

2.667 +0.01 (+0.30%) EUR  |  Aug 25 2026
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LU0122113094 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 2.667
August 24, 2026 2.659
August 21, 2026 2.669
August 20, 2026 2.663
August 19, 2026 2.67
August 18, 2026 2.698
August 17, 2026 2.723
August 14, 2026 2.731
August 13, 2026 2.737
August 12, 2026 2.735
August 11, 2026 2.719
August 10, 2026 2.71
August 07, 2026 2.713
August 06, 2026 2.694
August 05, 2026 2.709
August 04, 2026 2.682
August 03, 2026 2.653
July 31, 2026 2.656
July 30, 2026 2.635
July 29, 2026 2.647
July 28, 2026 2.659
July 27, 2026 2.69
July 24, 2026 2.682
July 23, 2026 2.699
July 22, 2026 2.702
Date Value
July 21, 2026 2.686
July 20, 2026 2.681
July 17, 2026 2.672
July 16, 2026 2.682
July 15, 2026 2.723
July 14, 2026 2.71
July 13, 2026 2.706
July 10, 2026 2.717
July 09, 2026 2.71
July 08, 2026 2.692
July 07, 2026 2.708
July 06, 2026 2.75
July 02, 2026 2.751
July 01, 2026 2.763
June 30, 2026 2.767
June 29, 2026 2.735
June 26, 2026 2.728
June 25, 2026 2.745
June 24, 2026 2.721
June 22, 2026 2.765
June 18, 2026 2.722
June 17, 2026 2.702
June 16, 2026 2.726
June 15, 2026 2.72
June 12, 2026 2.685

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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Metzler Global Equities A 176.29
MFS Meridian Funds-Global Equity A1 EUR 54.45
Caja Ingenieros Global ISR A, FI 13.34
Gco Internacional, FI 23.03
Ibercaja Bolsa Internacional A, FI 21.82

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0122113094", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0122113094", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.