LU0966069238 Net Asset Value Analysis

SEB Global Focus IC (SEK) (LU0966069238)

384.09 -0.05 (-0.01%) SEK | May 12 2026

Net Asset Value Chart

Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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Historical Data

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Net Asset Value (NAV) Definition

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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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Minimum

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Average

Median

Net Asset Value Benchmarks

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Skandia Varlden	877.10
Swedbank Robur Allemansfond Komplett	210.47
Swedbank Robur Kapitalinvest	399.49
Swedbank Robur Transition Global A	739.62
SEB Aktiesparfond	32.76

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.