SEB Fund 3 - SEB Global AC Exp Fund IC P (SEK) (LU1058763860)
498.43
-3.39
(-0.68%)
SEK |
Sep 15 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 27, 2026 | 485.04 |
| July 24, 2026 | 482.30 |
| July 23, 2026 | 486.28 |
| July 22, 2026 | 488.11 |
| July 21, 2026 | 489.25 |
| July 20, 2026 | 482.78 |
| July 17, 2026 | 482.51 |
| July 16, 2026 | 488.88 |
| July 15, 2026 | 491.84 |
| July 14, 2026 | 488.14 |
| July 13, 2026 | 488.48 |
| July 10, 2026 | 492.47 |
| July 09, 2026 | 490.90 |
| July 08, 2026 | 489.14 |
| July 07, 2026 | 489.76 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Storebrand Global All Countries A SEK | 350.06 |
| Lansforsakringar Global Index | 602.21 |
| Skandia Global Exponering A | 589.42 |
| Swedbank Robur Access Global | 409.72 |
| Storebrand Global Plus A SEK | 392.23 |
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. |