SEB Nordic Future Opportunity Fund C (SEK) (LU1807523151)
411.05
+4.22
(+1.04%)
SEK |
Aug 25 2026
LU1807523151 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| July 31, 2026 | 400.01 |
| July 30, 2026 | 402.65 |
| July 29, 2026 | 402.03 |
| July 28, 2026 | 403.30 |
| July 27, 2026 | 401.55 |
| July 24, 2026 | 401.15 |
| July 23, 2026 | 399.38 |
| July 22, 2026 | 403.60 |
| Date | Value |
|---|---|
| July 21, 2026 | 400.07 |
| July 20, 2026 | 399.03 |
| July 17, 2026 | 401.13 |
| July 16, 2026 | 402.42 |
| July 15, 2026 | 400.61 |
| July 14, 2026 | 398.66 |
| July 13, 2026 | 400.26 |
| July 10, 2026 | 400.20 |
| July 09, 2026 | 401.09 |
| July 08, 2026 | 396.54 |
| July 07, 2026 | 404.06 |
| July 06, 2026 | 408.10 |
| July 03, 2026 | 412.44 |
| July 02, 2026 | 408.69 |
| July 01, 2026 | 406.49 |
| June 30, 2026 | 405.36 |
| June 29, 2026 | 401.87 |
| June 26, 2026 | 400.05 |
| June 25, 2026 | 403.17 |
| June 24, 2026 | 401.61 |
| June 22, 2026 | 401.00 |
| June 18, 2026 | 396.20 |
| June 17, 2026 | 396.85 |
| June 16, 2026 | 395.61 |
| June 15, 2026 | 397.13 |
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.
Net Asset Value Range, Past 5 Years
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| SEB WWF Nordenfond | 92.08 |
| Simplicity Norden A | 1270.80 |
| Nordea 1 - Nordic Equity Fund BP SEK | 1657.47 |
| Fidelity Funds - Nordic Y-ACC-SEK | 68.29 |
| Skandia Norden | 451.26 |
Net Asset Value Excel Add-In Codes
| 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. |