SEB Fund 3 - SEB Global AC Exp Fund IC P (SEK) (LU1058763860)
523.61
+0.31
(+0.06%)
SEK |
Oct 06 2026
LU1058763860 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 |
|---|---|
| October 06, 2026 | 523.61 |
| October 05, 2026 | 523.30 |
| October 02, 2026 | 518.65 |
| October 01, 2026 | 516.97 |
| September 30, 2026 | 514.20 |
| September 29, 2026 | 515.79 |
| September 28, 2026 | 515.08 |
| September 25, 2026 | 516.39 |
| September 24, 2026 | 514.42 |
| September 23, 2026 | 514.02 |
| September 22, 2026 | 515.58 |
| September 21, 2026 | 513.64 |
| September 18, 2026 | 507.76 |
| September 17, 2026 | 504.67 |
| September 16, 2026 | 498.09 |
| September 15, 2026 | 498.43 |
| September 14, 2026 | 501.82 |
| September 11, 2026 | 499.86 |
| September 10, 2026 | 496.46 |
| September 09, 2026 | 495.33 |
| September 08, 2026 | 498.36 |
| September 04, 2026 | 499.03 |
| September 03, 2026 | 498.74 |
| September 02, 2026 | 496.59 |
| September 01, 2026 | 494.01 |
| Date | Value |
|---|---|
| August 31, 2026 | 497.38 |
| August 28, 2026 | 497.91 |
| August 27, 2026 | 496.28 |
| August 26, 2026 | 494.42 |
| August 25, 2026 | 491.06 |
| August 24, 2026 | 490.11 |
| August 21, 2026 | 490.78 |
| August 20, 2026 | 488.49 |
| August 19, 2026 | 488.15 |
| August 18, 2026 | 492.53 |
| August 17, 2026 | 495.24 |
| August 14, 2026 | 497.52 |
| August 13, 2026 | 500.36 |
| August 12, 2026 | 496.55 |
| August 11, 2026 | 493.18 |
| August 10, 2026 | 493.42 |
| August 07, 2026 | 492.95 |
| August 06, 2026 | 490.56 |
| August 05, 2026 | 491.74 |
| August 04, 2026 | 492.85 |
| August 03, 2026 | 486.60 |
| July 31, 2026 | 481.20 |
| July 30, 2026 | 476.08 |
| July 29, 2026 | 476.37 |
| July 28, 2026 | 482.86 |
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
| Storebrand Global All Countries A SEK | 364.33 |
| Lansforsakringar Global Index | 629.91 |
| Skandia Global Exponering A | 611.18 |
| Swedbank Robur Access Global | 425.69 |
| Storebrand Global Plus A SEK | 408.80 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1058763860", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1058763860", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |