SEB Sweden Equity Fund ID (SEK) (LU1252185639)
242.74
+1.47
(+0.61%)
SEK |
Oct 12 2026
LU1252185639 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 12, 2026 | 242.74 |
| October 09, 2026 | 241.26 |
| October 08, 2026 | 237.56 |
| October 07, 2026 | 239.18 |
| October 06, 2026 | 244.73 |
| October 05, 2026 | 241.24 |
| October 02, 2026 | 242.40 |
| October 01, 2026 | 240.57 |
| September 30, 2026 | 244.47 |
| September 29, 2026 | 244.68 |
| September 28, 2026 | 245.33 |
| September 25, 2026 | 243.78 |
| September 24, 2026 | 242.82 |
| September 23, 2026 | 244.14 |
| September 22, 2026 | 246.03 |
| September 21, 2026 | 243.52 |
| September 18, 2026 | 240.25 |
| September 17, 2026 | 242.19 |
| September 16, 2026 | 238.84 |
| September 15, 2026 | 237.87 |
| September 14, 2026 | 238.52 |
| September 11, 2026 | 241.34 |
| September 10, 2026 | 239.76 |
| September 09, 2026 | 241.28 |
| September 08, 2026 | 244.25 |
| Date | Value |
|---|---|
| September 07, 2026 | 244.67 |
| September 04, 2026 | 243.28 |
| September 03, 2026 | 243.32 |
| September 02, 2026 | 239.91 |
| September 01, 2026 | 242.34 |
| August 31, 2026 | 245.66 |
| August 28, 2026 | 245.72 |
| August 27, 2026 | 245.10 |
| August 26, 2026 | 245.79 |
| August 25, 2026 | 244.66 |
| August 24, 2026 | 241.98 |
| August 21, 2026 | 242.15 |
| August 20, 2026 | 238.78 |
| August 19, 2026 | 238.13 |
| August 18, 2026 | 239.25 |
| August 17, 2026 | 240.51 |
| August 14, 2026 | 241.41 |
| August 13, 2026 | 242.48 |
| August 12, 2026 | 242.94 |
| August 11, 2026 | 244.62 |
| August 10, 2026 | 244.23 |
| August 07, 2026 | 247.01 |
| August 06, 2026 | 247.58 |
| August 05, 2026 | 247.63 |
| August 04, 2026 | 247.13 |
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
| Swedbank Humanfond | 1933.88 |
| Aktie-Ansvar Sverige A | 1162.83 |
| SEB Stiftelsefond Sverige | 38.52 |
| Case Hogutdelande Bolag A | 980.66 |
| C WorldWide Sweden 1A | 471.99 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1252185639", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1252185639", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |