SEB US Focus Core Fund IC USD (LU1267950845)

386.40 +0.92 (+0.24%) USD  |  Sep 17 2026
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LU1267950845 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
September 17, 2026 386.40
September 16, 2026 385.48
September 15, 2026 383.57
September 14, 2026 381.85
September 11, 2026 385.31
September 10, 2026 381.26
September 09, 2026 384.77
September 08, 2026 386.57
September 04, 2026 387.90
September 03, 2026 385.45
September 02, 2026 384.08
September 01, 2026 383.10
August 31, 2026 385.74
August 28, 2026 390.02
August 27, 2026 389.04
August 26, 2026 387.50
August 25, 2026 386.87
August 24, 2026 385.51
August 21, 2026 386.89
August 20, 2026 387.71
August 19, 2026 388.26
August 18, 2026 387.97
August 17, 2026 391.90
August 14, 2026 393.57
August 13, 2026 396.28
Date Value
August 12, 2026 394.21
August 11, 2026 394.86
August 10, 2026 395.28
August 07, 2026 393.81
August 06, 2026 391.70
August 05, 2026 394.27
August 04, 2026 387.48
August 03, 2026 383.39
July 31, 2026 377.63
July 30, 2026 371.84
July 29, 2026 368.76
July 28, 2026 369.25
July 27, 2026 373.30
July 24, 2026 370.70
July 23, 2026 372.89
July 22, 2026 376.36
July 21, 2026 375.20
July 20, 2026 376.00
July 17, 2026 374.28
July 16, 2026 380.56
July 15, 2026 381.28
July 14, 2026 378.54
July 13, 2026 378.86
July 10, 2026 378.34
July 09, 2026 376.61

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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AB SICAV I-American Growth Portfolio AX USD 303.95
CT (Lux) American AU USD 187.43
CMI US Equity Index Tracking DC1 226.52
Goldman Sachs US CORE® Equity Base USD Snap 106.79
Ninety One GSF American Franchise A Inc USD 309.86

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1267950845", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1267950845", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.