SEB 1 Asset Selection C (H-JPY) (LU0414062918)
11318.31
+0.46
(+0.00%)
JPY |
Oct 07 2026
LU0414062918 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 07, 2026 | 11318.31 |
| October 06, 2026 | 11317.84 |
| October 05, 2026 | 11326.66 |
| October 02, 2026 | 11189.58 |
| October 01, 2026 | 11209.18 |
| September 30, 2026 | 11252.50 |
| September 29, 2026 | 11308.39 |
| September 28, 2026 | 11342.24 |
| September 25, 2026 | 11315.61 |
| September 24, 2026 | 11303.56 |
| September 23, 2026 | 11175.68 |
| September 22, 2026 | 11007.92 |
| September 21, 2026 | 11003.44 |
| September 18, 2026 | 10998.74 |
| September 17, 2026 | 10962.27 |
| September 16, 2026 | 10938.93 |
| September 15, 2026 | 10957.42 |
| September 14, 2026 | 10900.62 |
| September 11, 2026 | 10926.09 |
| September 10, 2026 | 10846.00 |
| September 09, 2026 | 10700.53 |
| September 08, 2026 | 10671.54 |
| September 07, 2026 | 10734.03 |
| September 04, 2026 | 10665.78 |
| September 03, 2026 | 10680.35 |
| Date | Value |
|---|---|
| September 02, 2026 | 10734.59 |
| September 01, 2026 | 10736.82 |
| August 31, 2026 | 10697.98 |
| August 28, 2026 | 10692.94 |
| August 27, 2026 | 10586.45 |
| August 26, 2026 | 10542.89 |
| August 25, 2026 | 10485.72 |
| August 24, 2026 | 10509.57 |
| August 21, 2026 | 10560.30 |
| August 20, 2026 | 10479.42 |
| August 19, 2026 | 10501.10 |
| August 18, 2026 | 10610.38 |
| August 17, 2026 | 10658.10 |
| August 14, 2026 | 10614.81 |
| August 13, 2026 | 10536.90 |
| August 12, 2026 | 10563.97 |
| August 11, 2026 | 10540.82 |
| August 10, 2026 | 10578.21 |
| August 07, 2026 | 10487.12 |
| August 06, 2026 | 10456.66 |
| August 05, 2026 | 10387.55 |
| August 04, 2026 | 10419.39 |
| August 03, 2026 | 10392.90 |
| July 31, 2026 | 10439.70 |
| July 30, 2026 | 10335.62 |
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 Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0414062918", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0414062918", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |