SEB Nordic Future Opportunity Fund C (NOK) (LU1807522930)

451.79 +7.14 (+1.61%) NOK  |  Oct 09 2026
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LU1807522930 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 09, 2026 451.79
October 08, 2026 444.65
October 07, 2026 447.08
October 06, 2026 456.52
October 05, 2026 452.22
October 02, 2026 455.99
October 01, 2026 449.90
September 30, 2026 454.17
September 29, 2026 454.39
September 28, 2026 449.81
September 25, 2026 451.80
September 24, 2026 449.02
September 23, 2026 456.21
September 22, 2026 459.98
September 21, 2026 456.98
September 18, 2026 451.88
September 17, 2026 454.10
September 16, 2026 445.99
September 15, 2026 442.53
September 14, 2026 442.87
September 11, 2026 451.73
September 10, 2026 452.77
September 09, 2026 454.25
September 08, 2026 460.82
September 07, 2026 463.34
Date Value
September 04, 2026 463.11
September 03, 2026 463.84
September 02, 2026 457.92
September 01, 2026 460.22
August 31, 2026 467.17
August 28, 2026 473.68
August 27, 2026 472.41
August 26, 2026 472.27
August 25, 2026 472.54
August 24, 2026 466.01
August 21, 2026 468.99
August 20, 2026 467.91
August 19, 2026 467.09
August 18, 2026 466.57
August 17, 2026 472.22
August 14, 2026 474.45
August 13, 2026 477.52
August 12, 2026 476.26
August 11, 2026 475.90
August 10, 2026 475.11
August 07, 2026 478.80
August 06, 2026 477.83
August 05, 2026 476.87
August 04, 2026 476.04
August 03, 2026 468.00

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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Nordea 1 - Nordic Equity Fund BP NOK 1530.18
C WorldWide Nordic 2A 3703.26
Nordea 1 Nordic Stainable Stars Equity BP NOK 2199.65
FundRock UCITS SICAV - Carn Latitude R OPA1 NOK 2226.81
Arctic Nordic Equities A NOK 4865.53

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1807522930", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1807522930", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.