SEB Global High Yield Fund UC EUR (LU1791749010)

1174.73 +5.09 (+0.43%) EUR  |  Oct 06 2026
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LU1791749010 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 1174.73
October 05, 2026 1169.64
October 02, 2026 1169.81
October 01, 2026 1169.80
September 30, 2026 1171.35
September 29, 2026 1171.80
September 28, 2026 1172.56
September 25, 2026 1176.95
September 24, 2026 1178.25
September 23, 2026 1182.46
September 22, 2026 1187.74
September 21, 2026 1187.51
September 18, 2026 1185.51
September 17, 2026 1187.56
September 16, 2026 1185.07
September 15, 2026 1183.75
September 14, 2026 1185.14
September 11, 2026 1187.98
September 10, 2026 1188.61
September 09, 2026 1193.26
September 08, 2026 1195.56
September 04, 2026 1196.12
September 03, 2026 1196.50
September 02, 2026 1195.56
September 01, 2026 1195.76
Date Value
August 31, 2026 1198.22
August 28, 2026 1198.19
August 27, 2026 1199.54
August 26, 2026 1199.36
August 25, 2026 1199.57
August 24, 2026 1197.92
August 21, 2026 1197.25
August 20, 2026 1196.96
August 19, 2026 1198.22
August 18, 2026 1196.74
August 17, 2026 1198.26
August 14, 2026 1198.59
August 13, 2026 1199.10
August 12, 2026 1197.54
August 11, 2026 1196.70
August 10, 2026 1196.66
August 07, 2026 1197.28
August 06, 2026 1196.05
August 05, 2026 1196.70
August 04, 2026 1196.49
August 03, 2026 1193.83
July 31, 2026 1190.88
July 30, 2026 1190.86
July 29, 2026 1189.54
July 28, 2026 1191.29

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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BNP Paribas Global High Yield Bd Classic Cap 116.48
GS Global HY-X Cap EUR (HG iii) 531.88
Fideuram Fund Bond Global High Yield A 21.30
Pictet-EUR High Yield-P dy 83.51
Eurovalor Bonos Alto Rendimiento, FI 198.96

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1791749010", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1791749010", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.