SEB Nordic Future Opportunity Fund C (SEK) (LU1807523151)

403.91 +6.74 (+1.70%) SEK  |  Oct 09 2026
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LU1807523151 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 403.91
October 08, 2026 397.17
October 07, 2026 400.25
October 06, 2026 407.66
October 05, 2026 405.17
October 02, 2026 406.78
October 01, 2026 401.92
September 30, 2026 404.36
September 29, 2026 405.21
September 28, 2026 402.81
September 25, 2026 403.30
September 24, 2026 401.28
September 23, 2026 407.47
September 22, 2026 410.00
September 21, 2026 407.53
September 18, 2026 404.23
September 17, 2026 404.80
September 16, 2026 399.07
September 15, 2026 396.27
September 14, 2026 396.96
September 11, 2026 402.88
September 10, 2026 403.05
September 09, 2026 405.03
September 08, 2026 409.04
September 07, 2026 410.07
Date Value
September 04, 2026 407.66
September 03, 2026 407.94
September 02, 2026 404.98
September 01, 2026 404.98
August 31, 2026 409.86
August 28, 2026 414.01
August 27, 2026 412.07
August 26, 2026 411.82
August 25, 2026 411.05
August 24, 2026 406.82
August 21, 2026 408.39
August 20, 2026 406.07
August 19, 2026 404.62
August 18, 2026 404.08
August 17, 2026 407.03
August 14, 2026 408.81
August 13, 2026 410.42
August 12, 2026 410.31
August 11, 2026 407.47
August 10, 2026 406.39
August 07, 2026 408.62
August 06, 2026 406.54
August 05, 2026 406.37
August 04, 2026 407.00
August 03, 2026 400.90

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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SEB WWF Nordenfond 89.14
Simplicity Norden A 1249.74
Nordea 1 - Nordic Equity Fund BP SEK 1602.88
Fidelity Funds - Nordic Y-ACC-SEK 70.05
Skandia Norden 447.99

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1807523151", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1807523151", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.