SEB Euroland Free of Management Fee C X (SEK) (LU0791549032)

564.97 +1.92 (+0.34%) SEK  |  Oct 27 2026
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LU0791549032 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 27, 2026 564.97
October 26, 2026 563.04
October 23, 2026 557.04
October 22, 2026 558.16
October 21, 2026 570.40
October 20, 2026 561.48
October 19, 2026 562.16
October 16, 2026 571.04
October 15, 2026 568.38
October 14, 2026 574.57
October 13, 2026 572.08
October 12, 2026 575.47
October 09, 2026 573.65
October 08, 2026 567.04
October 07, 2026 576.68
October 06, 2026 588.71
October 05, 2026 583.70
October 02, 2026 588.03
October 01, 2026 583.43
September 30, 2026 593.08
September 29, 2026 598.71
September 28, 2026 594.42
September 25, 2026 593.80
September 24, 2026 588.93
September 23, 2026 591.56
Date Value
September 22, 2026 594.53
September 21, 2026 594.65
September 18, 2026 587.69
September 17, 2026 593.97
September 16, 2026 588.08
September 15, 2026 584.95
September 14, 2026 587.83
September 11, 2026 593.18
September 10, 2026 586.83
September 09, 2026 587.16
September 08, 2026 595.96
September 07, 2026 596.38
September 04, 2026 593.28
September 03, 2026 590.62
September 02, 2026 590.44
September 01, 2026 588.99
August 31, 2026 596.25
August 28, 2026 601.22
August 27, 2026 593.90
August 26, 2026 599.19
August 25, 2026 595.11
August 24, 2026 595.23
August 21, 2026 594.23
August 20, 2026 591.39
August 19, 2026 589.72

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Amundi MSCI Eu SRI Cl Paris Aligned I13SK A 168.37
Nordea European Index Select Fund A Dist SEK 121.68
SEB Europe Exposure E (SEK) 305.75
Storebrand Europe Index A SEK (A2) 112.53
Storebrand Europa A SEK 307.51

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0791549032", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0791549032", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.