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

472.54 +6.53 (+1.40%) NOK  |  Aug 25 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
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
July 31, 2026 464.88
July 30, 2026 470.68
July 29, 2026 466.82
July 28, 2026 469.71
July 27, 2026 466.12
July 24, 2026 462.56
July 23, 2026 459.85
July 22, 2026 467.39
Date Value
July 21, 2026 464.26
July 20, 2026 466.26
July 17, 2026 469.36
July 16, 2026 471.63
July 15, 2026 470.78
July 14, 2026 467.92
July 13, 2026 472.77
July 10, 2026 473.54
July 09, 2026 471.97
July 08, 2026 467.10
July 07, 2026 478.62
July 06, 2026 485.81
July 03, 2026 491.46
July 02, 2026 486.71
July 01, 2026 484.72
June 30, 2026 484.52
June 29, 2026 479.32
June 26, 2026 477.38
June 25, 2026 478.46
June 24, 2026 474.24
June 22, 2026 472.22
June 18, 2026 470.81
June 17, 2026 469.43
June 16, 2026 467.81
June 15, 2026 471.50

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 1628.59
C WorldWide Nordic 2A 3942.18
Nordea 1 Nordic Stainable Stars Equity BP NOK 2340.02
FundRock UCITS SICAV - Carn Latitude R OPA1 NOK 2318.55
Arctic Nordic Equities A NOK 5085.89

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.