SEB Fund 3 - SEB Pension Fund Extra ICP SEK (LU1575998528)

252.89 +0.86 (+0.34%) SEK  |  Aug 25 2026
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LU1575998528 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
August 25, 2026 252.89
August 24, 2026 252.02
August 21, 2026 251.97
August 20, 2026 250.88
August 19, 2026 251.01
August 18, 2026 252.25
August 17, 2026 253.64
August 14, 2026 254.66
August 13, 2026 255.65
August 12, 2026 254.32
August 11, 2026 253.50
August 10, 2026 253.32
August 07, 2026 253.63
August 06, 2026 252.55
August 05, 2026 252.86
August 04, 2026 253.32
August 03, 2026 250.43
July 31, 2026 247.79
July 30, 2026 247.31
July 29, 2026 247.82
July 28, 2026 249.14
July 27, 2026 248.79
July 24, 2026 247.31
July 23, 2026 247.68
July 22, 2026 249.44
Date Value
July 21, 2026 249.34
July 20, 2026 247.98
July 17, 2026 247.83
July 16, 2026 249.74
July 15, 2026 249.85
July 14, 2026 248.81
July 13, 2026 248.64
July 10, 2026 249.48
July 09, 2026 248.58
July 08, 2026 247.50
July 07, 2026 249.02
July 06, 2026 249.80
July 02, 2026 247.98
July 01, 2026 248.02
June 30, 2026 247.47
June 29, 2026 246.77
June 26, 2026 245.00
June 25, 2026 244.83
June 24, 2026 245.40
June 22, 2026 244.93
June 18, 2026 243.95
June 17, 2026 241.25
June 16, 2026 241.99
June 15, 2026 242.56
June 12, 2026 239.92

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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East Capital Multi-Strategi A 175.10
Nora Two (SEK) 131.80
Coeli SICAV I - Mix W SEK Acc 15.72
Simplicity Palma A 152.72
GADD SMP Fund -SEK-R- 152.50

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1575998528", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1575998528", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.