SEB Climate Focus High Yield Fund ZD EUR (LU1732231292)

965.36 +2.73 (+0.28%) EUR  |  Oct 06 2026
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LU1732231292 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 06, 2026 965.36
October 05, 2026 962.63
October 02, 2026 963.59
October 01, 2026 964.16
September 30, 2026 965.16
September 29, 2026 964.71
September 28, 2026 964.55
September 25, 2026 966.49
September 24, 2026 966.86
September 23, 2026 969.45
September 22, 2026 971.59
September 21, 2026 971.43
September 18, 2026 970.04
September 17, 2026 971.48
September 16, 2026 970.49
September 15, 2026 968.96
September 14, 2026 969.28
September 11, 2026 971.39
September 10, 2026 972.01
September 09, 2026 974.67
September 08, 2026 976.29
September 07, 2026 976.11
September 04, 2026 976.22
September 03, 2026 976.14
September 02, 2026 975.48
Date Value
September 01, 2026 976.39
August 31, 2026 978.00
August 28, 2026 977.81
August 27, 2026 978.40
August 26, 2026 978.59
August 25, 2026 978.53
August 24, 2026 977.78
August 21, 2026 977.52
August 20, 2026 977.49
August 19, 2026 977.44
August 18, 2026 977.27
August 17, 2026 978.35
August 14, 2026 978.21
August 13, 2026 978.56
August 12, 2026 978.04
August 11, 2026 977.60
August 10, 2026 977.62
August 07, 2026 977.67
August 06, 2026 977.17
August 05, 2026 977.06
August 04, 2026 976.52
August 03, 2026 975.36
July 31, 2026 974.00
July 30, 2026 973.61
July 29, 2026 972.83

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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Median

Net Asset Value Benchmarks

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MS INVF European High Yield Bond Fd I EUR Acc 34.21
ERSTE BOND EUROPE HIGH YIELD EUR R01 (VTA) 216.81
Anaxis Short Duration E2 1037.58
CreditMax Euro Smart for Climate D 976.12
Fidelity Funds - European Hi Yld A-MINC-EUR 9.392

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1732231292", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1732231292", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.