SEB US Focus Core Fund C EUR (LU1132339661)

335.58 -2.81 (-0.83%) EUR  |  Oct 07 2026
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LU1132339661 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 07, 2026 335.58
October 06, 2026 338.39
October 05, 2026 336.06
October 02, 2026 332.60
October 01, 2026 328.65
September 30, 2026 329.03
September 29, 2026 327.79
September 28, 2026 328.30
September 25, 2026 327.27
September 24, 2026 325.69
September 23, 2026 327.17
September 22, 2026 327.47
September 21, 2026 324.69
September 18, 2026 321.53
September 17, 2026 320.16
September 16, 2026 318.19
September 15, 2026 316.16
September 14, 2026 315.43
September 11, 2026 315.96
September 10, 2026 312.58
September 09, 2026 314.54
September 08, 2026 316.67
September 04, 2026 318.12
September 03, 2026 315.75
September 02, 2026 315.20
Date Value
September 01, 2026 314.44
August 31, 2026 316.72
August 28, 2026 318.97
August 27, 2026 317.92
August 26, 2026 316.69
August 25, 2026 315.65
August 24, 2026 314.75
August 21, 2026 315.41
August 20, 2026 316.26
August 19, 2026 317.22
August 18, 2026 319.08
August 17, 2026 321.94
August 14, 2026 323.73
August 13, 2026 327.23
August 12, 2026 325.07
August 11, 2026 325.84
August 10, 2026 326.13
August 07, 2026 324.59
August 06, 2026 323.25
August 05, 2026 325.36
August 04, 2026 320.34
August 03, 2026 316.98
July 31, 2026 313.78
July 30, 2026 307.44
July 29, 2026 308.46

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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Net Asset Value Benchmarks

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KBC Equity USA & Canada CAP 2027.74
AXA Indice USA A D 194.29
Echiquier USA I 7357.77
AXA IM US Equity QI B (H) Acc EUR 33.03
Kathrein US-Equity EUR (R) A 159.44

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1132339661", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1132339661", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.