SEB Global Focus D (USD) (LU0397031146)
3.534
+0.02
(+0.68%)
USD |
Oct 27 2026
LU0397031146 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 27, 2026 | 3.534 |
| October 26, 2026 | 3.51 |
| October 23, 2026 | 3.495 |
| October 22, 2026 | 3.513 |
| October 21, 2026 | 3.571 |
| October 20, 2026 | 3.542 |
| October 19, 2026 | 3.548 |
| October 16, 2026 | 3.545 |
| October 15, 2026 | 3.561 |
| October 14, 2026 | 3.575 |
| October 13, 2026 | 3.614 |
| October 12, 2026 | 3.638 |
| October 09, 2026 | 3.642 |
| October 08, 2026 | 3.613 |
| October 07, 2026 | 3.652 |
| October 06, 2026 | 3.672 |
| October 05, 2026 | 3.649 |
| October 02, 2026 | 3.627 |
| October 01, 2026 | 3.599 |
| September 30, 2026 | 3.599 |
| September 29, 2026 | 3.606 |
| September 28, 2026 | 3.604 |
| September 25, 2026 | 3.64 |
| September 24, 2026 | 3.614 |
| September 23, 2026 | 3.627 |
| Date | Value |
|---|---|
| September 22, 2026 | 3.657 |
| September 21, 2026 | 3.648 |
| September 18, 2026 | 3.598 |
| September 17, 2026 | 3.583 |
| September 16, 2026 | 3.549 |
| September 15, 2026 | 3.547 |
| September 14, 2026 | 3.561 |
| September 11, 2026 | 3.607 |
| September 10, 2026 | 3.592 |
| September 09, 2026 | 3.626 |
| September 08, 2026 | 3.644 |
| September 04, 2026 | 3.653 |
| September 03, 2026 | 3.646 |
| September 02, 2026 | 3.62 |
| September 01, 2026 | 3.632 |
| August 31, 2026 | 3.668 |
| August 28, 2026 | 3.682 |
| August 27, 2026 | 3.693 |
| August 26, 2026 | 3.672 |
| August 25, 2026 | 3.671 |
| August 24, 2026 | 3.651 |
| August 21, 2026 | 3.668 |
| August 20, 2026 | 3.649 |
| August 19, 2026 | 3.662 |
| August 18, 2026 | 3.676 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0397031146", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0397031146", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |