SEB Global Focus IC (SEK) (LU0966069238)
394.32
-0.49
(-0.12%)
SEK |
Aug 24 2026
LU0966069238 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 24, 2026 | 394.32 |
| August 21, 2026 | 394.81 |
| August 20, 2026 | 393.51 |
| August 19, 2026 | 393.46 |
| August 18, 2026 | 398.19 |
| August 17, 2026 | 401.88 |
| August 14, 2026 | 402.25 |
| August 13, 2026 | 405.16 |
| August 12, 2026 | 403.47 |
| August 11, 2026 | 400.38 |
| August 10, 2026 | 400.53 |
| August 07, 2026 | 400.24 |
| August 06, 2026 | 399.18 |
| August 05, 2026 | 400.92 |
| August 04, 2026 | 401.31 |
| August 03, 2026 | 395.71 |
| July 31, 2026 | 390.55 |
| July 30, 2026 | 386.74 |
| July 29, 2026 | 388.80 |
| July 28, 2026 | 393.54 |
| July 27, 2026 | 395.61 |
| July 24, 2026 | 393.95 |
| July 23, 2026 | 398.00 |
| July 22, 2026 | 398.51 |
| July 21, 2026 | 399.55 |
| Date | Value |
|---|---|
| July 20, 2026 | 395.27 |
| July 17, 2026 | 394.03 |
| July 16, 2026 | 400.04 |
| July 15, 2026 | 402.72 |
| July 14, 2026 | 400.69 |
| July 13, 2026 | 400.42 |
| July 10, 2026 | 404.75 |
| July 09, 2026 | 404.54 |
| July 08, 2026 | 403.48 |
| July 07, 2026 | 404.57 |
| July 06, 2026 | 408.72 |
| July 02, 2026 | 405.65 |
| July 01, 2026 | 410.25 |
| June 30, 2026 | 410.86 |
| June 29, 2026 | 406.14 |
| June 26, 2026 | 403.28 |
| June 25, 2026 | 409.27 |
| June 24, 2026 | 408.50 |
| June 22, 2026 | 414.00 |
| June 18, 2026 | 409.15 |
| June 17, 2026 | 397.90 |
| June 16, 2026 | 398.38 |
| June 15, 2026 | 401.13 |
| June 12, 2026 | 393.53 |
| June 11, 2026 | 392.75 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Skandia Varlden | 966.86 |
| Swedbank Robur Allemansfond Komplett | 222.44 |
| Swedbank Robur Kapitalinvest | 421.73 |
| Swedbank Robur Global Trends A | 776.47 |
| SEB Aktiesparfond | 33.79 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0966069238", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0966069238", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |