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

364.06 -0.92 (-0.25%) EUR  |  Oct 07 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
October 07, 2026 364.06
October 06, 2026 364.99
October 05, 2026 364.70
October 02, 2026 362.65
October 01, 2026 364.33
September 30, 2026 359.91
September 29, 2026 360.71
September 28, 2026 360.38
September 25, 2026 364.54
September 24, 2026 363.16
September 23, 2026 367.85
September 22, 2026 369.14
September 21, 2026 370.72
September 18, 2026 365.96
September 17, 2026 367.86
September 16, 2026 364.84
September 15, 2026 366.92
September 14, 2026 369.45
September 11, 2026 368.03
September 10, 2026 365.44
September 09, 2026 370.08
September 08, 2026 376.75
September 04, 2026 380.39
September 03, 2026 382.89
September 02, 2026 379.12
Date Value
September 01, 2026 379.87
August 31, 2026 387.48
August 28, 2026 388.28
August 27, 2026 388.03
August 26, 2026 386.70
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

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 7.057
Cinvest Multigestion/Creand World Equities I, FI 13.28
Financialfond A, FI 44.71
Fonvalcem A, FI 4285.36
Gesinter World Selection, FI 6.023

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.