SEB Fund 5 - SEB Dynamic Bond Fund IC SEK (LU0979738738)
124.42
-0.12
(-0.09%)
SEK |
May 12 2026
LU0979738738 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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Carnegie Investment Grade A | 1337.16 |
| Ohman Foretagsobligationsfond A | 135.75 |
| Norron Nordic Sust Corporate Bond RC SEK Cap | 143.00 |
| Ohman Investment Grade A | 129.40 |
| Norron Premium IC SEK Cap | 145.46 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0979738738", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0979738738", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |