SEB Euroland Free of Management Fee C (SEK) (LU0791548901)
595.09
-0.12
(-0.02%)
SEK |
Aug 25 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 08, 2026 | 567.36 |
| July 07, 2026 | 576.89 |
| July 06, 2026 | 583.39 |
| July 03, 2026 | 584.22 |
| July 02, 2026 | 580.32 |
| July 01, 2026 | 575.50 |
| June 30, 2026 | 579.43 |
| June 29, 2026 | 571.60 |
| June 26, 2026 | 569.66 |
| June 25, 2026 | 572.45 |
| June 24, 2026 | 568.49 |
| June 22, 2026 | 574.00 |
| June 19, 2026 | 569.83 |
| June 18, 2026 | 572.05 |
| June 17, 2026 | 566.02 |
| June 16, 2026 | 560.11 |
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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Average
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Median
Net Asset Value Benchmarks
| Lannebo Marknad Europa | 334.01 |
| Danske Invest Index Europe Restricted SEK W | 240.58 |
| Avanza Europa | 175.69 |
| Nordnet Europe Index SEK Acc | 198.49 |
| BlackRock for Formue Europe Equity Idx F Accu SEK | 123.80 |
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. |