SEB 1 Asset Selection ID EUR (LU1252208514)
7.886
-0.01
(-0.16%)
EUR |
Sep 16 2026
LU1252208514 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 16, 2026 | 7.886 |
| September 15, 2026 | 7.899 |
| September 14, 2026 | 7.859 |
| September 11, 2026 | 7.877 |
| September 10, 2026 | 7.818 |
| September 09, 2026 | 7.712 |
| September 08, 2026 | 7.691 |
| September 07, 2026 | 7.735 |
| September 04, 2026 | 7.685 |
| September 03, 2026 | 7.695 |
| September 02, 2026 | 7.733 |
| September 01, 2026 | 7.734 |
| August 31, 2026 | 7.706 |
| August 28, 2026 | 7.702 |
| August 27, 2026 | 7.625 |
| August 26, 2026 | 7.593 |
| August 25, 2026 | 7.551 |
| August 24, 2026 | 7.567 |
| August 21, 2026 | 7.604 |
| August 20, 2026 | 7.545 |
| August 19, 2026 | 7.558 |
| August 18, 2026 | 7.636 |
| August 17, 2026 | 7.67 |
| August 14, 2026 | 7.641 |
| August 13, 2026 | 7.584 |
| Date | Value |
|---|---|
| August 12, 2026 | 7.603 |
| August 11, 2026 | 7.586 |
| August 10, 2026 | 7.612 |
| August 07, 2026 | 7.547 |
| August 06, 2026 | 7.525 |
| August 05, 2026 | 7.474 |
| August 04, 2026 | 7.497 |
| August 03, 2026 | 7.478 |
| July 31, 2026 | 7.51 |
| July 30, 2026 | 7.435 |
| July 29, 2026 | 7.414 |
| July 28, 2026 | 7.45 |
| July 27, 2026 | 7.534 |
| July 24, 2026 | 7.588 |
| July 23, 2026 | 7.619 |
| July 22, 2026 | 7.61 |
| July 21, 2026 | 7.559 |
| July 20, 2026 | 7.433 |
| July 17, 2026 | 7.393 |
| July 16, 2026 | 7.495 |
| July 15, 2026 | 7.52 |
| July 14, 2026 | 7.517 |
| July 13, 2026 | 7.538 |
| July 10, 2026 | 7.555 |
| July 09, 2026 | 7.565 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1252208514", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1252208514", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |