SEB Fund 3 - SEB Global AC Exp Fund IC (SEK) (LU1808761974)
295.62
+0.18
(+0.06%)
SEK |
Oct 06 2026
LU1808761974 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 |
|---|---|
| October 06, 2026 | 295.62 |
| October 05, 2026 | 295.45 |
| October 02, 2026 | 292.82 |
| October 01, 2026 | 291.88 |
| September 30, 2026 | 290.31 |
| September 29, 2026 | 291.20 |
| September 28, 2026 | 290.81 |
| September 25, 2026 | 291.54 |
| September 24, 2026 | 290.44 |
| September 23, 2026 | 290.21 |
| September 22, 2026 | 291.08 |
| September 21, 2026 | 290.00 |
| September 18, 2026 | 286.68 |
| September 17, 2026 | 284.93 |
| September 16, 2026 | 281.21 |
| September 15, 2026 | 281.40 |
| September 14, 2026 | 283.32 |
| September 11, 2026 | 282.21 |
| September 10, 2026 | 280.30 |
| September 09, 2026 | 279.65 |
| September 08, 2026 | 281.37 |
| September 04, 2026 | 281.74 |
| September 03, 2026 | 281.58 |
| September 02, 2026 | 280.37 |
| September 01, 2026 | 278.91 |
| Date | Value |
|---|---|
| August 31, 2026 | 280.81 |
| August 28, 2026 | 281.11 |
| August 27, 2026 | 280.19 |
| August 26, 2026 | 279.14 |
| August 25, 2026 | 277.24 |
| August 24, 2026 | 276.71 |
| August 21, 2026 | 277.09 |
| August 20, 2026 | 275.80 |
| August 19, 2026 | 275.60 |
| August 18, 2026 | 278.07 |
| August 17, 2026 | 279.60 |
| August 14, 2026 | 280.89 |
| August 13, 2026 | 282.50 |
| August 12, 2026 | 280.34 |
| August 11, 2026 | 278.44 |
| August 10, 2026 | 278.58 |
| August 07, 2026 | 278.31 |
| August 06, 2026 | 276.96 |
| August 05, 2026 | 277.63 |
| August 04, 2026 | 278.26 |
| August 03, 2026 | 274.73 |
| July 31, 2026 | 271.68 |
| July 30, 2026 | 268.79 |
| July 29, 2026 | 268.95 |
| July 28, 2026 | 272.61 |
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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Median
Net Asset Value Benchmarks
| Storebrand Global All Countries A SEK | 364.33 |
| Lansforsakringar Global Index | 629.91 |
| Skandia Global Exponering A | 611.18 |
| Swedbank Robur Access Global | 425.69 |
| Storebrand Global Plus A SEK | 408.80 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1808761974", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1808761974", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |