SEB Europe Equity Fund D (EUR) (LU0427863906)
3.491
+0.02
(+0.61%)
EUR |
Aug 25 2026
LU0427863906 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 |
|---|---|
| August 25, 2026 | 3.491 |
| August 24, 2026 | 3.47 |
| August 21, 2026 | 3.463 |
| August 20, 2026 | 3.441 |
| August 19, 2026 | 3.452 |
| August 18, 2026 | 3.459 |
| August 17, 2026 | 3.483 |
| August 14, 2026 | 3.493 |
| August 13, 2026 | 3.497 |
| August 12, 2026 | 3.49 |
| August 11, 2026 | 3.492 |
| August 10, 2026 | 3.487 |
| August 07, 2026 | 3.495 |
| August 06, 2026 | 3.492 |
| August 05, 2026 | 3.482 |
| August 04, 2026 | 3.475 |
| August 03, 2026 | 3.446 |
| July 31, 2026 | 3.438 |
| July 30, 2026 | 3.437 |
| July 29, 2026 | 3.417 |
| July 28, 2026 | 3.432 |
| July 27, 2026 | 3.421 |
| July 24, 2026 | 3.426 |
| July 23, 2026 | 3.408 |
| July 22, 2026 | 3.44 |
| Date | Value |
|---|---|
| July 21, 2026 | 3.426 |
| July 20, 2026 | 3.406 |
| July 17, 2026 | 3.415 |
| July 16, 2026 | 3.425 |
| July 15, 2026 | 3.409 |
| July 14, 2026 | 3.406 |
| July 13, 2026 | 3.40 |
| July 10, 2026 | 3.399 |
| July 09, 2026 | 3.397 |
| July 08, 2026 | 3.361 |
| July 07, 2026 | 3.411 |
| July 06, 2026 | 3.444 |
| July 03, 2026 | 3.459 |
| July 02, 2026 | 3.432 |
| July 01, 2026 | 3.40 |
| June 30, 2026 | 3.42 |
| June 29, 2026 | 3.397 |
| June 26, 2026 | 3.398 |
| June 25, 2026 | 3.413 |
| June 24, 2026 | 3.393 |
| June 22, 2026 | 3.407 |
| June 19, 2026 | 3.394 |
| June 18, 2026 | 3.401 |
| June 17, 2026 | 3.408 |
| June 16, 2026 | 3.388 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0427863906", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0427863906", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |