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

8.257 +0.01 (+0.11%) SEK  |  Oct 08 2026
More

LU0133012806 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2002. Start Trial.
Date Value
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
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
Date Value
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
August 20, 2026 8.452
August 19, 2026 8.464
August 18, 2026 8.438
August 17, 2026 8.459
August 14, 2026 8.474
August 13, 2026 8.491
August 12, 2026 8.477
August 11, 2026 8.47
August 10, 2026 8.465
August 07, 2026 8.486
August 06, 2026 8.485
August 05, 2026 8.489
August 04, 2026 8.485
August 03, 2026 8.457
July 31, 2026 8.434

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Alfred Berg Glbl CorpoRt Enhcd Idx R (HSEK) 99.68
Storebrand Global Foretagsobligation A SEK 105.25
Captor Aster Global Credit A 283.49
Captor Aster Global Credit Short-term A 361.02
SISSENER SICAV - Sissener Corp Bd Fd SEK-RF C 133.61

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.