SEB US Focus Core Fund C EUR (LU1132339661)
320.16
+1.98
(+0.62%)
EUR |
Sep 17 2026
LU1132339661 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 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 28, 2026 | 309.40 |
| July 27, 2026 | 312.74 |
| July 24, 2026 | 310.50 |
| July 23, 2026 | 312.39 |
| July 22, 2026 | 314.22 |
| July 21, 2026 | 313.32 |
| July 20, 2026 | 313.87 |
| July 17, 2026 | 311.90 |
| July 16, 2026 | 316.75 |
| July 15, 2026 | 317.81 |
| July 14, 2026 | 314.95 |
| July 13, 2026 | 316.33 |
| July 10, 2026 | 315.76 |
| July 09, 2026 | 313.72 |
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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Median
Net Asset Value Benchmarks
| KBC Equity USA & Canada CAP | 1925.84 |
| AXA Indice USA A D | 183.11 |
| Echiquier USA I | 6972.08 |
| AXA IM US Equity QI B (H) Acc EUR | 32.22 |
| Kathrein US-Equity EUR (R) A | 148.82 |
Net Asset Value Excel Add-In Codes
| 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. |