SEB Global Focus IC (SEK) (LU0966069238)

417.24 +0.38 (+0.09%) SEK  |  Oct 06 2026
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LU0966069238 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 06, 2026 417.24
October 05, 2026 416.86
October 02, 2026 413.49
October 01, 2026 411.50
September 30, 2026 408.69
September 29, 2026 410.35
September 28, 2026 408.75
September 25, 2026 410.43
September 24, 2026 408.49
September 23, 2026 408.56
September 22, 2026 409.89
September 21, 2026 407.93
September 18, 2026 403.89
September 17, 2026 400.10
September 16, 2026 394.84
September 15, 2026 394.47
September 14, 2026 396.26
September 11, 2026 397.27
September 10, 2026 394.70
September 09, 2026 394.98
September 08, 2026 397.31
September 04, 2026 397.66
September 03, 2026 396.58
September 02, 2026 396.33
September 01, 2026 395.98
Date Value
August 31, 2026 399.94
August 28, 2026 400.41
August 27, 2026 399.74
August 26, 2026 398.20
August 25, 2026 395.27
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

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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Skandia Varlden 1005.30
Swedbank Robur Allemansfond Komplett 229.68
Swedbank Robur Kapitalinvest 434.08
Swedbank Robur Global Trends A 825.31
SEB Aktiesparfond 34.83

Net Asset Value Excel Add-In Codes

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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.