SEB Fund 5 Corporate Bond SEK UC Cap (LU1895565601)

1122.03 +2.39 (+0.21%) SEK  |  Aug 25 2026
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LU1895565601 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 1122.03
August 24, 2026 1119.64
August 21, 2026 1119.27
August 20, 2026 1119.19
August 19, 2026 1120.80
August 18, 2026 1117.31
August 17, 2026 1120.12
August 14, 2026 1122.02
August 13, 2026 1124.24
August 12, 2026 1122.44
August 11, 2026 1121.42
August 10, 2026 1120.76
August 07, 2026 1123.58
August 06, 2026 1123.38
August 05, 2026 1123.88
August 04, 2026 1123.33
August 03, 2026 1119.71
July 31, 2026 1116.61
July 30, 2026 1118.80
July 29, 2026 1120.64
July 28, 2026 1121.31
July 27, 2026 1120.13
July 24, 2026 1118.34
July 23, 2026 1116.78
July 22, 2026 1120.04
Date Value
July 21, 2026 1120.63
July 20, 2026 1123.62
July 17, 2026 1125.38
July 16, 2026 1123.04
July 15, 2026 1124.11
July 14, 2026 1123.89
July 13, 2026 1125.19
July 10, 2026 1126.95
July 09, 2026 1126.42
July 08, 2026 1125.66
July 07, 2026 1130.62
July 06, 2026 1132.76
July 03, 2026 1132.40
July 02, 2026 1132.69
July 01, 2026 1132.57
June 30, 2026 1135.77
June 29, 2026 1136.81
June 26, 2026 1136.03
June 25, 2026 1137.19
June 24, 2026 1135.29
June 22, 2026 1130.37
June 18, 2026 1132.89
June 17, 2026 1132.85
June 16, 2026 1132.68
June 15, 2026 1132.87

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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Alfred Berg Glbl CorpoRt Enhcd Idx R (HSEK) 102.50
Storebrand Global Foretagsobligation A SEK 107.25
Captor Aster Global Credit A 295.17
Captor Aster Global Credit Short-term A 362.36
SISSENER SICAV - Sissener Corp Bd Fd SEK-RF C 133.71

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1895565601", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1895565601", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.