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

3.765 -0.02 (-0.45%) USD  |  Aug 24 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
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
August 14, 2026 3.819
August 13, 2026 3.823
August 12, 2026 3.798
August 11, 2026 3.783
August 10, 2026 3.794
August 07, 2026 3.795
August 06, 2026 3.772
August 05, 2026 3.787
August 04, 2026 3.77
August 03, 2026 3.719
July 31, 2026 3.681
July 30, 2026 3.632
July 29, 2026 3.574
July 28, 2026 3.624
July 27, 2026 3.638
July 24, 2026 3.626
July 23, 2026 3.635
July 22, 2026 3.675
July 21, 2026 3.68
Date Value
July 20, 2026 3.638
July 17, 2026 3.65
July 16, 2026 3.70
July 15, 2026 3.726
July 14, 2026 3.70
July 13, 2026 3.684
July 10, 2026 3.723
July 09, 2026 3.707
July 08, 2026 3.674
July 07, 2026 3.697
July 06, 2026 3.725
July 02, 2026 3.691
July 01, 2026 3.696
June 30, 2026 3.703
June 29, 2026 3.67
June 26, 2026 3.634
June 25, 2026 3.657
June 24, 2026 3.644
June 22, 2026 3.722
June 18, 2026 3.726
June 17, 2026 3.695
June 16, 2026 3.719
June 15, 2026 3.731
June 12, 2026 3.659
June 11, 2026 3.615

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 73.96
iShares Developed World Idx (IE) Flex Acc USD 61.79
iShares World Equity Index Fund (LU) X2 USD 485.94
Mercer Passive Global Equity Fund Z-1 USD 14147.25
Vanguard ESG Developed Wld All Cap Eq Idx USD Acc 327.43

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.