SEB Fund 3 - SEB Global AC Exp Fund C (USD) (LU0389150375)

3.69 +0.01 (+0.35%) USD  |  Oct 26 2026
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LU0389150375 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 26, 2026 3.69
October 23, 2026 3.677
October 22, 2026 3.693
October 21, 2026 3.746
October 20, 2026 3.719
October 19, 2026 3.717
October 16, 2026 3.711
October 15, 2026 3.734
October 14, 2026 3.736
October 13, 2026 3.774
October 12, 2026 3.788
October 09, 2026 3.793
October 08, 2026 3.77
October 07, 2026 3.803
October 06, 2026 3.825
October 05, 2026 3.803
October 02, 2026 3.776
October 01, 2026 3.753
September 30, 2026 3.759
September 29, 2026 3.762
September 28, 2026 3.77
September 25, 2026 3.801
September 24, 2026 3.778
September 23, 2026 3.788
September 22, 2026 3.817
Date Value
September 21, 2026 3.812
September 18, 2026 3.754
September 17, 2026 3.751
September 16, 2026 3.716
September 15, 2026 3.719
September 14, 2026 3.742
September 11, 2026 3.766
September 10, 2026 3.749
September 09, 2026 3.773
September 08, 2026 3.792
September 04, 2026 3.804
September 03, 2026 3.804
September 02, 2026 3.763
September 01, 2026 3.759
August 31, 2026 3.784
August 28, 2026 3.798
August 27, 2026 3.804
August 26, 2026 3.783
August 25, 2026 3.783
August 24, 2026 3.765
August 21, 2026 3.782
August 20, 2026 3.758
August 19, 2026 3.768
August 18, 2026 3.771
August 17, 2026 3.806

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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Vanguard Global Stock Index USD Acc 73.50
iShares Developed World Idx (IE) Flex Acc USD 61.20
iShares World Equity Index Fund (LU) X2 USD 481.79
Mercer Passive Global Equity Fund Z-1 USD 13971.38
Vanguard ESG Developed Wld All Cap Eq Idx USD Acc 322.69

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0389150375", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0389150375", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.