SEB Fund 5 Corporate Bond SEK D (SEK) (LU0133012806)

8.339 +0.02 (+0.29%) SEK  |  Oct 29 2026
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LU0133012806 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 29, 2026 8.339
October 28, 2026 8.315
October 27, 2026 8.321
October 26, 2026 8.316
October 23, 2026 8.317
October 22, 2026 8.315
October 21, 2026 8.309
October 20, 2026 8.301
October 19, 2026 8.309
October 16, 2026 8.321
October 15, 2026 8.333
October 14, 2026 8.26
October 13, 2026 8.277
October 12, 2026 8.27
October 09, 2026 8.265
October 08, 2026 8.257
October 07, 2026 8.248
October 06, 2026 8.252
October 05, 2026 8.238
October 02, 2026 8.268
October 01, 2026 8.229
September 30, 2026 8.248
September 29, 2026 8.237
September 28, 2026 8.243
September 25, 2026 8.256
Date Value
September 24, 2026 8.291
September 23, 2026 8.317
September 22, 2026 8.357
September 21, 2026 8.349
September 18, 2026 8.328
September 17, 2026 8.35
September 16, 2026 8.332
September 15, 2026 8.316
September 14, 2026 8.316
September 11, 2026 8.352
September 10, 2026 8.356
September 09, 2026 8.405
September 08, 2026 8.421
September 07, 2026 8.42
September 04, 2026 8.427
September 03, 2026 8.426
September 02, 2026 8.412
September 01, 2026 8.425
August 31, 2026 8.431
August 28, 2026 8.465
August 27, 2026 8.468
August 26, 2026 8.474
August 25, 2026 8.473
August 24, 2026 8.455
August 21, 2026 8.453

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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Alfred Berg Glbl CorpoRt Enhcd Idx R (HSEK) 100.69
Storebrand Global Foretagsobligation A SEK 105.70
Captor Aster Global Credit A 288.01
Captor Aster Global Credit Short-term A 361.44
SISSENER SICAV - Sissener Corp Bd Fd SEK-RF C 133.22

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0133012806", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0133012806", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.