SEB 1 Asset Selection D EUR (LU1252208191)

7.627 0.00 (0.00%) EUR  |  Oct 07 2026
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LU1252208191 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 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
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
Date Value
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
August 19, 2026 7.059
August 18, 2026 7.132
August 17, 2026 7.164
August 14, 2026 7.137
August 13, 2026 7.084
August 12, 2026 7.102
August 11, 2026 7.086
August 10, 2026 7.11
August 07, 2026 7.05
August 06, 2026 7.029
August 05, 2026 6.981
August 04, 2026 7.003
August 03, 2026 6.985
July 31, 2026 7.015
July 30, 2026 6.945

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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Median

Net Asset Value Benchmarks

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Amundi Funds Volatility Euro - Q-H EUR C 108.31
Finlabo Investments Sicav - Dynamic Em Mkts R 113.38
THEAM QUANT Multi Asset Diversified I Cap 126.72
BSF Asia Pacific Absolute Return A2 EUR 149.72
Brehat I 1464.16

Net Asset Value Excel Add-In Codes

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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.