SEB Euroland Free of Management Fee C (SEK) (LU0791548901)
588.05
+3.13
(+0.54%)
SEK |
Sep 16 2026
LU0791548901 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 |
|---|---|
| September 16, 2026 | 588.05 |
| September 15, 2026 | 584.92 |
| September 14, 2026 | 587.81 |
| September 11, 2026 | 593.15 |
| September 10, 2026 | 586.81 |
| September 09, 2026 | 587.14 |
| September 08, 2026 | 595.94 |
| September 07, 2026 | 596.36 |
| September 04, 2026 | 593.26 |
| September 03, 2026 | 590.60 |
| September 02, 2026 | 590.41 |
| September 01, 2026 | 588.96 |
| August 31, 2026 | 596.23 |
| August 28, 2026 | 601.19 |
| August 27, 2026 | 593.88 |
| August 26, 2026 | 599.16 |
| August 25, 2026 | 595.09 |
| August 24, 2026 | 595.21 |
| August 21, 2026 | 594.21 |
| August 20, 2026 | 591.37 |
| August 19, 2026 | 589.70 |
| August 18, 2026 | 593.44 |
| August 17, 2026 | 598.05 |
| August 14, 2026 | 598.76 |
| August 13, 2026 | 600.76 |
| Date | Value |
|---|---|
| August 12, 2026 | 598.38 |
| August 11, 2026 | 597.63 |
| August 10, 2026 | 594.76 |
| August 07, 2026 | 593.70 |
| August 06, 2026 | 590.65 |
| August 05, 2026 | 585.94 |
| August 04, 2026 | 590.58 |
| August 03, 2026 | 583.83 |
| July 31, 2026 | 576.55 |
| July 30, 2026 | 576.20 |
| July 29, 2026 | 567.55 |
| July 28, 2026 | 574.37 |
| July 27, 2026 | 574.52 |
| July 24, 2026 | 572.38 |
| July 23, 2026 | 567.40 |
| July 22, 2026 | 576.34 |
| July 21, 2026 | 575.58 |
| July 20, 2026 | 568.40 |
| July 17, 2026 | 567.17 |
| July 16, 2026 | 572.89 |
| July 15, 2026 | 570.60 |
| July 14, 2026 | 572.41 |
| July 13, 2026 | 572.51 |
| July 10, 2026 | 572.47 |
| July 09, 2026 | 574.41 |
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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Maximum
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Median
Net Asset Value Benchmarks
| Lannebo Marknad Europa | 330.83 |
| Danske Invest Index Europe Restricted SEK W | 236.77 |
| Avanza Europa | 171.83 |
| Nordnet Europe Index SEK Acc | 196.80 |
| BlackRock for Formue Europe Equity Idx F Accu SEK | 122.29 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0791548901", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0791548901", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |