SEB SICAV 2 - SEB Listed Private Equity IC EUR (LU0385670988)

386.84 -0.70 (-0.18%) EUR  |  Aug 25 2026
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LU0385670988 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
August 25, 2026 386.84
August 24, 2026 387.54
August 21, 2026 388.21
August 20, 2026 383.46
August 19, 2026 389.85
August 18, 2026 386.41
August 17, 2026 387.78
August 14, 2026 393.13
August 13, 2026 397.43
August 12, 2026 388.72
August 11, 2026 390.00
August 10, 2026 386.32
August 07, 2026 385.37
August 06, 2026 382.02
August 05, 2026 377.90
August 04, 2026 380.10
August 03, 2026 372.97
July 31, 2026 365.37
July 30, 2026 363.94
July 29, 2026 364.24
July 28, 2026 368.25
July 27, 2026 366.39
July 24, 2026 362.06
July 23, 2026 357.58
July 22, 2026 358.18
Date Value
July 21, 2026 359.56
July 20, 2026 359.85
July 17, 2026 362.42
July 16, 2026 366.08
July 15, 2026 365.18
July 14, 2026 360.25
July 13, 2026 358.63
July 10, 2026 359.19
July 09, 2026 357.47
July 08, 2026 353.12
July 07, 2026 358.02
July 06, 2026 361.08
July 02, 2026 357.38
July 01, 2026 356.61
June 30, 2026 352.46
June 29, 2026 347.28
June 26, 2026 343.20
June 25, 2026 344.08
June 24, 2026 342.96
June 22, 2026 349.52
June 18, 2026 348.56
June 17, 2026 347.43
June 16, 2026 352.44
June 15, 2026 351.05
June 12, 2026 349.20

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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Net Asset Value Benchmarks

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DNB Fund - Future Waves A (ACC) EUR 6.963
Cinvest Multigestion/Creand World Equities I, FI 13.43
Financialfond A, FI 45.62
Fonvalcem A, FI 4301.06
Gesinter World Selection, FI 6.097

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0385670988", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0385670988", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.