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

2.673 +0.03 (+1.06%) EUR  |  Oct 27 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
October 27, 2026 2.673
October 26, 2026 2.645
October 23, 2026 2.616
October 22, 2026 2.634
October 21, 2026 2.654
October 20, 2026 2.619
October 19, 2026 2.622
October 16, 2026 2.648
October 15, 2026 2.615
October 14, 2026 2.675
October 13, 2026 2.678
October 12, 2026 2.688
October 09, 2026 2.683
October 08, 2026 2.672
October 07, 2026 2.684
October 06, 2026 2.711
October 05, 2026 2.691
October 02, 2026 2.674
October 01, 2026 2.631
September 30, 2026 2.631
September 29, 2026 2.627
September 28, 2026 2.631
September 25, 2026 2.643
September 24, 2026 2.63
September 23, 2026 2.655
Date Value
September 22, 2026 2.654
September 21, 2026 2.622
September 18, 2026 2.602
September 17, 2026 2.601
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

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 175.80
MFS Meridian Funds-Global Equity A1 EUR 55.35
Caja Ingenieros Global ISR A, FI 13.53
Gco Internacional, FI 23.14
Ibercaja Bolsa Internacional A, FI 22.15

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.