SEB SICAV 2 - SEB Nordic Small Cap Fund IC (EUR) (LU0385665715)
812.88
+8.02
(+1.00%)
EUR |
Sep 17 2026
LU0385665715 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 |
|---|---|
| September 17, 2026 | 812.88 |
| September 16, 2026 | 804.86 |
| September 15, 2026 | 801.38 |
| September 14, 2026 | 801.64 |
| September 11, 2026 | 806.04 |
| September 10, 2026 | 807.77 |
| September 09, 2026 | 816.04 |
| September 08, 2026 | 821.32 |
| September 07, 2026 | 821.23 |
| September 04, 2026 | 831.02 |
| September 03, 2026 | 829.73 |
| September 02, 2026 | 823.61 |
| September 01, 2026 | 829.49 |
| August 31, 2026 | 827.62 |
| August 28, 2026 | 832.23 |
| August 27, 2026 | 828.64 |
| August 26, 2026 | 824.10 |
| August 25, 2026 | 830.46 |
| August 24, 2026 | 823.57 |
| August 21, 2026 | 821.52 |
| August 20, 2026 | 813.26 |
| August 19, 2026 | 811.98 |
| August 18, 2026 | 808.15 |
| August 17, 2026 | 812.94 |
| August 14, 2026 | 817.09 |
| Date | Value |
|---|---|
| August 13, 2026 | 811.84 |
| August 12, 2026 | 810.69 |
| August 11, 2026 | 810.14 |
| August 10, 2026 | 810.94 |
| August 07, 2026 | 818.98 |
| August 06, 2026 | 816.11 |
| August 05, 2026 | 816.62 |
| August 04, 2026 | 814.42 |
| August 03, 2026 | 812.78 |
| July 31, 2026 | 806.70 |
| July 30, 2026 | 806.84 |
| July 29, 2026 | 800.70 |
| July 28, 2026 | 802.55 |
| July 27, 2026 | 794.30 |
| July 24, 2026 | 788.81 |
| July 23, 2026 | 777.16 |
| July 22, 2026 | 788.86 |
| July 21, 2026 | 781.98 |
| July 20, 2026 | 786.34 |
| July 17, 2026 | 791.21 |
| July 16, 2026 | 786.90 |
| July 15, 2026 | 785.35 |
| July 14, 2026 | 783.28 |
| July 13, 2026 | 776.98 |
| July 10, 2026 | 778.24 |
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
| eQ Nordic Small Cap 2 K | 414.61 |
| Fondita Finland Micro Cap B | 245.35 |
| Fondita Nordic Small Cap B | 208.31 |
| Fondita Nordic Micro Cap B | 430.76 |
| Nordea 1 - Nordic Equity Small Cap BP EUR | 53.58 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0385665715", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0385665715", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |