SEB Euroland Free of Management Fee C X (SEK) (LU0791549032)
515.94
-7.56
(-1.44%)
SEK |
May 12 2026
LU0791549032 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Net Asset Value Benchmarks
| Amundi MSCI Eu SRI Cl Paris Aligned I13SK A | 156.84 |
| BlackRock for Formue Europe Equity Idx G Accu SEK | 11252.80 |
| SEB Europe Exposure E (SEK) | 280.29 |
| Storebrand Europa A SEK | 286.68 |
| Ohman Marknad Europa | 302.19 |
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. |