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

2.586 +0.02 (+0.70%) EUR  |  Sep 16 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
September 16, 2026 2.586
September 15, 2026 2.568
September 14, 2026 2.575
September 11, 2026 2.602
September 10, 2026 2.586
September 09, 2026 2.621
September 08, 2026 2.633
September 04, 2026 2.632
September 03, 2026 2.618
September 02, 2026 2.604
September 01, 2026 2.628
August 31, 2026 2.655
August 28, 2026 2.673
August 27, 2026 2.67
August 26, 2026 2.677
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
Date Value
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
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

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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Median

Net Asset Value Benchmarks

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Metzler Global Equities A 174.55
MFS Meridian Funds-Global Equity A1 EUR 52.85
Caja Ingenieros Global ISR A, FI 13.38
Gco Internacional, FI 22.70
Ibercaja Bolsa Internacional A, FI 21.75

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.