SEB SICAV 2 - SEB Nordic Small Cap Fund C (EUR) (LU0385664312)
738.41
+6.12
(+0.84%)
EUR |
Aug 25 2026
LU0385664312 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 25, 2026 | 738.41 |
| August 24, 2026 | 732.29 |
| August 21, 2026 | 730.50 |
| August 20, 2026 | 723.17 |
| August 19, 2026 | 722.04 |
| August 18, 2026 | 718.64 |
| August 17, 2026 | 722.90 |
| August 14, 2026 | 726.62 |
| August 13, 2026 | 721.96 |
| August 12, 2026 | 720.95 |
| August 11, 2026 | 720.47 |
| August 10, 2026 | 721.18 |
| August 07, 2026 | 728.37 |
| August 06, 2026 | 725.82 |
| August 05, 2026 | 726.28 |
| August 04, 2026 | 724.33 |
| August 03, 2026 | 722.88 |
| July 31, 2026 | 717.51 |
| July 30, 2026 | 717.64 |
| July 29, 2026 | 712.18 |
| July 28, 2026 | 713.84 |
| July 27, 2026 | 706.51 |
| July 24, 2026 | 701.65 |
| July 23, 2026 | 691.29 |
| July 22, 2026 | 701.71 |
| Date | Value |
|---|---|
| July 21, 2026 | 695.60 |
| July 20, 2026 | 699.48 |
| July 17, 2026 | 703.85 |
| July 16, 2026 | 700.02 |
| July 15, 2026 | 698.65 |
| July 14, 2026 | 696.81 |
| July 13, 2026 | 691.22 |
| July 10, 2026 | 692.37 |
| July 09, 2026 | 694.08 |
| July 08, 2026 | 685.57 |
| July 07, 2026 | 698.50 |
| July 06, 2026 | 700.15 |
| July 03, 2026 | 703.36 |
| July 02, 2026 | 695.66 |
| July 01, 2026 | 684.20 |
| June 30, 2026 | 681.51 |
| June 29, 2026 | 677.78 |
| June 26, 2026 | 679.67 |
| June 25, 2026 | 683.61 |
| June 24, 2026 | 679.66 |
| June 22, 2026 | 683.71 |
| June 18, 2026 | 683.41 |
| June 17, 2026 | 689.83 |
| June 16, 2026 | 695.05 |
| June 15, 2026 | 698.54 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Evli Finnish Small Cap B | 602.71 |
| OP-Finland Small Firm A | 581.22 |
| Aktia Nordic Micro Cap B | 2.427 |
| Alandsbanken Nordic Small Companies B | 236.40 |
| Schroder ISF Nordic Micro Cap IZ EUR Acc | 114.48 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0385664312", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0385664312", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |