SEB Nordic Future Opportunity Fund UC (SEK) (LU1883351956)
169.80
+1.75
(+1.04%)
SEK |
Aug 25 2026
LU1883351956 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 | 169.80 |
| August 24, 2026 | 168.05 |
| August 21, 2026 | 168.69 |
| August 20, 2026 | 167.73 |
| August 19, 2026 | 167.13 |
| August 18, 2026 | 166.90 |
| August 17, 2026 | 168.12 |
| August 14, 2026 | 168.85 |
| August 13, 2026 | 169.51 |
| August 12, 2026 | 169.46 |
| August 11, 2026 | 168.29 |
| August 10, 2026 | 167.84 |
| August 07, 2026 | 168.75 |
| August 06, 2026 | 167.89 |
| August 05, 2026 | 167.82 |
| August 04, 2026 | 168.07 |
| August 03, 2026 | 165.55 |
| July 31, 2026 | 165.18 |
| July 30, 2026 | 166.26 |
| July 29, 2026 | 166.00 |
| July 28, 2026 | 166.52 |
| July 27, 2026 | 165.80 |
| July 24, 2026 | 165.62 |
| July 23, 2026 | 164.89 |
| July 22, 2026 | 166.63 |
| Date | Value |
|---|---|
| July 21, 2026 | 165.17 |
| July 20, 2026 | 164.74 |
| July 17, 2026 | 165.59 |
| July 16, 2026 | 166.13 |
| July 15, 2026 | 165.38 |
| July 14, 2026 | 164.57 |
| July 13, 2026 | 165.22 |
| July 10, 2026 | 165.19 |
| July 09, 2026 | 165.56 |
| July 08, 2026 | 163.68 |
| July 07, 2026 | 166.78 |
| July 06, 2026 | 168.44 |
| July 03, 2026 | 170.22 |
| July 02, 2026 | 168.67 |
| July 01, 2026 | 167.76 |
| June 30, 2026 | 167.29 |
| June 29, 2026 | 165.84 |
| June 26, 2026 | 165.08 |
| June 25, 2026 | 166.37 |
| June 24, 2026 | 165.72 |
| June 22, 2026 | 165.46 |
| June 18, 2026 | 163.48 |
| June 17, 2026 | 163.74 |
| June 16, 2026 | 163.22 |
| June 15, 2026 | 163.85 |
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
| Nordea 1 - Nordic Equity Fund AP SEK | 1109.08 |
| SEB Nordenfond utd | 35.95 |
| Nordea 1 Nordic Stainable Stars Equity BI SEK | 2610.92 |
| Fidelity Funds - Nordic Y-SEK | 22.40 |
| Arctic Nordic Equities A SEK | 1549.53 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1883351956", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1883351956", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |