SEB Fund 3 - SEB Pension Fund Extra C SEK (LU1575998445)
232.04
+1.11
(+0.48%)
SEK |
Aug 26 2026
LU1575998445 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 | 232.04 |
| August 25, 2026 | 230.92 |
| August 24, 2026 | 230.14 |
| August 21, 2026 | 230.10 |
| August 20, 2026 | 229.12 |
| August 19, 2026 | 229.25 |
| August 18, 2026 | 230.39 |
| August 17, 2026 | 231.66 |
| August 14, 2026 | 232.61 |
| August 13, 2026 | 233.52 |
| August 12, 2026 | 232.32 |
| August 11, 2026 | 231.57 |
| August 10, 2026 | 231.41 |
| August 07, 2026 | 231.72 |
| August 06, 2026 | 230.74 |
| August 05, 2026 | 231.02 |
| August 04, 2026 | 231.45 |
| August 03, 2026 | 228.82 |
| July 31, 2026 | 226.42 |
| July 30, 2026 | 225.98 |
| July 29, 2026 | 226.46 |
| July 28, 2026 | 227.67 |
| July 27, 2026 | 227.36 |
| July 24, 2026 | 226.02 |
| July 23, 2026 | 226.37 |
| Date | Value |
|---|---|
| July 22, 2026 | 227.98 |
| July 21, 2026 | 227.90 |
| July 20, 2026 | 226.66 |
| July 17, 2026 | 226.54 |
| July 16, 2026 | 228.30 |
| July 15, 2026 | 228.41 |
| July 14, 2026 | 227.45 |
| July 13, 2026 | 227.31 |
| July 10, 2026 | 228.09 |
| July 09, 2026 | 227.28 |
| July 08, 2026 | 226.30 |
| July 07, 2026 | 227.69 |
| July 06, 2026 | 228.41 |
| July 02, 2026 | 226.77 |
| July 01, 2026 | 226.82 |
| June 30, 2026 | 226.32 |
| June 29, 2026 | 225.69 |
| June 26, 2026 | 224.08 |
| June 25, 2026 | 223.93 |
| June 24, 2026 | 224.46 |
| June 22, 2026 | 224.04 |
| June 18, 2026 | 223.17 |
| June 17, 2026 | 220.70 |
| June 16, 2026 | 221.39 |
| June 15, 2026 | 221.92 |
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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Maximum
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Median
Net Asset Value Benchmarks
| Nordea Stabil | 168.33 |
| IKC Sverige Flexibel | 555.55 |
| GADD SMP Fund -SEK- | 3037.00 |
| IKC Global Flexibel | 346.03 |
| Fond Navigator 0-100 Balanced | 225.86 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1575998445", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1575998445", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |