SEB Europe Equity Fund D (EUR) (LU0427863906)
3.446
+0.03
(+0.79%)
EUR |
Oct 27 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 |
|---|---|
| October 27, 2026 | 3.446 |
| October 26, 2026 | 3.419 |
| October 23, 2026 | 3.386 |
| October 22, 2026 | 3.397 |
| October 21, 2026 | 3.427 |
| October 20, 2026 | 3.403 |
| October 19, 2026 | 3.404 |
| October 16, 2026 | 3.425 |
| October 15, 2026 | 3.402 |
| October 14, 2026 | 3.392 |
| October 13, 2026 | 3.385 |
| October 12, 2026 | 3.384 |
| October 09, 2026 | 3.371 |
| October 08, 2026 | 3.346 |
| October 07, 2026 | 3.373 |
| October 06, 2026 | 3.406 |
| October 05, 2026 | 3.388 |
| October 02, 2026 | 3.378 |
| October 01, 2026 | 3.353 |
| September 30, 2026 | 3.394 |
| September 29, 2026 | 3.408 |
| September 28, 2026 | 3.409 |
| September 25, 2026 | 3.405 |
| September 24, 2026 | 3.386 |
| September 23, 2026 | 3.404 |
| Date | Value |
|---|---|
| September 22, 2026 | 3.427 |
| September 21, 2026 | 3.407 |
| September 18, 2026 | 3.375 |
| September 17, 2026 | 3.407 |
| September 16, 2026 | 3.383 |
| September 15, 2026 | 3.359 |
| September 14, 2026 | 3.363 |
| September 11, 2026 | 3.382 |
| September 10, 2026 | 3.37 |
| September 09, 2026 | 3.391 |
| September 08, 2026 | 3.441 |
| September 07, 2026 | 3.454 |
| September 04, 2026 | 3.462 |
| September 03, 2026 | 3.452 |
| September 02, 2026 | 3.435 |
| September 01, 2026 | 3.447 |
| August 31, 2026 | 3.462 |
| August 28, 2026 | 3.48 |
| August 27, 2026 | 3.469 |
| August 26, 2026 | 3.49 |
| 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 |
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: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. |