SEB 1 Asset Selection ID EUR (LU1252208514)

8.171 0.00 (0.00%) EUR  |  Oct 07 2026
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LU1252208514 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 8.171
October 06, 2026 8.17
October 05, 2026 8.176
October 02, 2026 8.076
October 01, 2026 8.09
September 30, 2026 8.12
September 29, 2026 8.16
September 28, 2026 8.184
September 25, 2026 8.164
September 24, 2026 8.152
September 23, 2026 8.06
September 22, 2026 7.939
September 21, 2026 7.935
September 18, 2026 7.931
September 17, 2026 7.904
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
Date Value
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
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

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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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: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.