SEB 1 Asset Selection D EUR (LU1252208191)
7.091
+0.04
(+0.55%)
EUR |
Aug 26 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 |
|---|---|
| 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 |
| July 29, 2026 | 6.925 |
| July 28, 2026 | 6.959 |
| July 27, 2026 | 7.038 |
| July 24, 2026 | 7.088 |
| July 23, 2026 | 7.117 |
| Date | Value |
|---|---|
| July 22, 2026 | 7.109 |
| July 21, 2026 | 7.062 |
| July 20, 2026 | 6.944 |
| July 17, 2026 | 6.907 |
| July 16, 2026 | 7.002 |
| July 15, 2026 | 7.025 |
| July 14, 2026 | 7.022 |
| July 13, 2026 | 7.042 |
| July 10, 2026 | 7.059 |
| July 09, 2026 | 7.068 |
| July 08, 2026 | 7.032 |
| July 07, 2026 | 7.087 |
| July 06, 2026 | 7.164 |
| July 03, 2026 | 7.112 |
| July 02, 2026 | 7.068 |
| July 01, 2026 | 7.14 |
| June 30, 2026 | 7.157 |
| June 29, 2026 | 7.104 |
| June 26, 2026 | 7.054 |
| June 25, 2026 | 7.155 |
| June 24, 2026 | 7.096 |
| June 22, 2026 | 7.28 |
| June 19, 2026 | 7.227 |
| June 18, 2026 | 7.20 |
| June 17, 2026 | 7.129 |
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. |