SEB 1 Asset Selection D EUR (LU1252208191)
7.361
+0.09
(+1.25%)
EUR |
Oct 28 2026
LU1252208191 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 28, 2026 | 7.361 |
| October 27, 2026 | 7.27 |
| October 26, 2026 | 7.242 |
| October 23, 2026 | 7.184 |
| October 22, 2026 | 7.227 |
| October 21, 2026 | 7.417 |
| October 20, 2026 | 7.332 |
| October 19, 2026 | 7.389 |
| October 16, 2026 | 7.33 |
| October 15, 2026 | 7.377 |
| October 14, 2026 | 7.584 |
| October 13, 2026 | 7.552 |
| October 12, 2026 | 7.61 |
| October 09, 2026 | 7.598 |
| October 08, 2026 | 7.567 |
| October 07, 2026 | 7.627 |
| October 06, 2026 | 7.626 |
| October 05, 2026 | 7.632 |
| October 02, 2026 | 7.539 |
| October 01, 2026 | 7.552 |
| September 30, 2026 | 7.58 |
| September 29, 2026 | 7.617 |
| September 28, 2026 | 7.64 |
| September 25, 2026 | 7.622 |
| September 24, 2026 | 7.611 |
| Date | Value |
|---|---|
| September 23, 2026 | 7.524 |
| September 22, 2026 | 7.412 |
| September 21, 2026 | 7.408 |
| September 18, 2026 | 7.404 |
| September 17, 2026 | 7.379 |
| September 16, 2026 | 7.363 |
| September 15, 2026 | 7.375 |
| September 14, 2026 | 7.338 |
| September 11, 2026 | 7.355 |
| September 10, 2026 | 7.30 |
| September 09, 2026 | 7.201 |
| September 08, 2026 | 7.181 |
| September 07, 2026 | 7.223 |
| September 04, 2026 | 7.177 |
| September 03, 2026 | 7.186 |
| September 02, 2026 | 7.222 |
| September 01, 2026 | 7.223 |
| August 31, 2026 | 7.197 |
| August 28, 2026 | 7.193 |
| August 27, 2026 | 7.121 |
| August 26, 2026 | 7.091 |
| August 25, 2026 | 7.052 |
| August 24, 2026 | 7.068 |
| August 21, 2026 | 7.102 |
| August 20, 2026 | 7.047 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1252208191", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1252208191", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |