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

3.825 +0.02 (+0.58%) USD  |  Oct 06 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 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
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
Date Value
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
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

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 73.80
iShares Developed World Idx (IE) Flex Acc USD 62.23
Mercer Passive Global Equity Fund Z-1 USD 14254.73
Vanguard ESG Developed Wld All Cap Eq Idx USD Acc 328.32
State Street World Screened Index Eq I USD 36.97

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.