SEB Euroland Free of Management Fee C X (SEK) (LU0791549032)
584.95
-2.89
(-0.49%)
SEK |
Sep 15 2026
LU0791549032 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 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 |
| August 18, 2026 | 593.46 |
| August 17, 2026 | 598.07 |
| August 14, 2026 | 598.78 |
| August 13, 2026 | 600.78 |
| August 12, 2026 | 598.40 |
| Date | Value |
|---|---|
| August 11, 2026 | 597.65 |
| August 10, 2026 | 594.78 |
| August 07, 2026 | 593.72 |
| August 06, 2026 | 590.67 |
| August 05, 2026 | 585.96 |
| August 04, 2026 | 590.60 |
| August 03, 2026 | 583.85 |
| July 31, 2026 | 576.57 |
| July 30, 2026 | 576.22 |
| July 29, 2026 | 567.57 |
| July 28, 2026 | 574.39 |
| July 27, 2026 | 574.54 |
| July 24, 2026 | 572.40 |
| July 23, 2026 | 567.42 |
| July 22, 2026 | 576.36 |
| July 21, 2026 | 575.60 |
| July 20, 2026 | 568.42 |
| July 17, 2026 | 567.19 |
| July 16, 2026 | 572.91 |
| July 15, 2026 | 570.62 |
| July 14, 2026 | 572.43 |
| July 13, 2026 | 572.53 |
| July 10, 2026 | 572.49 |
| July 09, 2026 | 574.43 |
| July 08, 2026 | 567.38 |
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
| Amundi MSCI Eu SRI Cl Paris Aligned I13SK A | 166.10 |
| SEB Europe Exposure E (SEK) | 306.83 |
| Storebrand Europe Index A SEK (A2) | 112.48 |
| Storebrand Europa A SEK | 308.37 |
| Lannebo Marknad Europa | 326.15 |
Net Asset Value Excel Add-In Codes
| 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. |