SEB US Focus Core Fund ZC USD (LU1726276501)

311.58 +0.51 (+0.16%) USD  |  Aug 26 2026
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LU1726276501 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 26, 2026 311.58
August 25, 2026 311.07
August 24, 2026 309.97
August 21, 2026 311.07
August 20, 2026 311.73
August 19, 2026 312.16
August 18, 2026 311.93
August 17, 2026 315.08
August 14, 2026 316.42
August 13, 2026 318.59
August 12, 2026 316.92
August 11, 2026 317.44
August 10, 2026 317.77
August 07, 2026 316.58
August 06, 2026 314.88
August 05, 2026 316.94
August 04, 2026 311.48
August 03, 2026 308.19
July 31, 2026 303.55
July 30, 2026 298.89
July 29, 2026 296.41
July 28, 2026 296.80
July 27, 2026 300.05
July 24, 2026 297.96
July 23, 2026 299.71
Date Value
July 22, 2026 302.50
July 21, 2026 301.56
July 20, 2026 302.20
July 17, 2026 300.81
July 16, 2026 305.85
July 15, 2026 306.43
July 14, 2026 304.22
July 13, 2026 304.47
July 10, 2026 304.04
July 09, 2026 302.65
July 08, 2026 299.90
July 07, 2026 301.52
July 06, 2026 302.04
July 02, 2026 302.87
July 01, 2026 300.24
June 30, 2026 297.88
June 29, 2026 295.62
June 26, 2026 291.58
June 25, 2026 291.38
June 24, 2026 292.10
June 22, 2026 297.59
June 18, 2026 297.00
June 17, 2026 297.80
June 16, 2026 299.26
June 15, 2026 299.14

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 C USD 216.87
Atlantas Sicav American One 11210.70
Comgest Growth America USD Acc 63.15
Russell Investments U.S. Equity A Acc 71.63
HSBC GIF - Economic Scale US Equity PD 114.07

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1726276501", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1726276501", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.