SEB SICAV 2 - SEB Nordic Small Cap Fund C (EUR) (LU0385664312)

724.00 +3.50 (+0.49%) EUR  |  Oct 12 2026
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LU0385664312 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 12, 2026 724.00
October 09, 2026 720.50
October 08, 2026 714.40
October 07, 2026 719.16
October 06, 2026 726.52
October 05, 2026 719.91
October 02, 2026 716.11
October 01, 2026 713.59
September 30, 2026 721.55
September 29, 2026 721.43
September 28, 2026 722.36
September 25, 2026 722.44
September 24, 2026 719.92
September 23, 2026 726.11
September 22, 2026 727.49
September 21, 2026 724.18
September 18, 2026 714.43
September 17, 2026 722.58
September 16, 2026 715.46
September 15, 2026 712.38
September 14, 2026 712.61
September 11, 2026 716.55
September 10, 2026 718.10
September 09, 2026 725.46
September 08, 2026 730.16
Date Value
September 07, 2026 730.09
September 04, 2026 738.82
September 03, 2026 737.69
September 02, 2026 732.25
September 01, 2026 737.49
August 31, 2026 735.84
August 28, 2026 739.96
August 27, 2026 736.78
August 26, 2026 732.75
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

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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Evli Finnish Small Cap B 579.07
OP-Finland Small Firm A 563.03
Aktia Nordic Micro Cap B 2.438
Alandsbanken Nordic Small Companies B 234.69
Schroder ISF Nordic Micro Cap IZ EUR Acc 114.85

Net Asset Value Excel Add-In Codes

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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.