SEB Climate Focus High Yield Fund ZD EUR (LU1732231292)

968.96 -0.32 (-0.03%) EUR  |  Sep 15 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
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
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
Date Value
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
July 28, 2026 974.48
July 27, 2026 974.33
July 24, 2026 973.66
July 23, 2026 973.59
July 22, 2026 975.05
July 21, 2026 975.35
July 20, 2026 975.75
July 17, 2026 975.77
July 16, 2026 976.06
July 15, 2026 976.30
July 14, 2026 976.37
July 13, 2026 976.97
July 10, 2026 977.38
July 09, 2026 977.02
July 08, 2026 976.33

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 34.49
ERSTE BOND EUROPE HIGH YIELD EUR R01 (VTA) 218.59
Anaxis Short Duration E2 1039.65
CreditMax Euro Smart for Climate D 983.25
Fidelity Funds - European Hi Yld A-MINC-EUR 9.581

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.