SEB Euroland Free of Management Fee C (SEK) (LU0791548901)
564.94
+1.92
(+0.34%)
SEK |
Oct 27 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 |
|---|---|
| October 27, 2026 | 564.94 |
| October 26, 2026 | 563.02 |
| October 23, 2026 | 557.02 |
| October 22, 2026 | 558.14 |
| October 21, 2026 | 570.38 |
| October 20, 2026 | 561.46 |
| October 19, 2026 | 562.13 |
| October 16, 2026 | 571.02 |
| October 15, 2026 | 568.36 |
| October 14, 2026 | 574.55 |
| October 13, 2026 | 572.06 |
| October 12, 2026 | 575.44 |
| October 09, 2026 | 573.63 |
| October 08, 2026 | 567.01 |
| October 07, 2026 | 576.66 |
| October 06, 2026 | 588.69 |
| October 05, 2026 | 583.68 |
| October 02, 2026 | 588.01 |
| October 01, 2026 | 583.40 |
| September 30, 2026 | 593.06 |
| September 29, 2026 | 598.68 |
| September 28, 2026 | 594.40 |
| September 25, 2026 | 593.78 |
| September 24, 2026 | 588.90 |
| September 23, 2026 | 591.54 |
| Date | Value |
|---|---|
| September 22, 2026 | 594.51 |
| September 21, 2026 | 594.63 |
| September 18, 2026 | 587.66 |
| September 17, 2026 | 593.94 |
| 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 |
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
| Lannebo Marknad Europa | 324.94 |
| Danske Invest Index Europe Restricted SEK W | 233.94 |
| Avanza Europa | 173.50 |
| Nordnet Europe Index SEK Acc | 194.07 |
| Nordea European Index Select Fund A Acc SEK | 126.51 |
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. |