SEB Fund 5 - SEB Dynamic Bond Fund UC SEK (LU1902140950)

1196.93 +0.24 (+0.02%) SEK  |  Aug 26 2026
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LU1902140950 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 26, 2026 1196.93
August 25, 2026 1196.69
August 24, 2026 1196.02
August 21, 2026 1196.42
August 20, 2026 1195.83
August 19, 2026 1194.71
August 18, 2026 1194.36
August 17, 2026 1195.31
August 14, 2026 1195.31
August 13, 2026 1195.95
August 12, 2026 1195.47
August 11, 2026 1195.02
August 10, 2026 1194.44
August 07, 2026 1195.05
August 06, 2026 1195.17
August 05, 2026 1196.09
August 04, 2026 1196.08
August 03, 2026 1194.81
July 31, 2026 1193.44
July 30, 2026 1194.38
July 29, 2026 1194.42
July 28, 2026 1194.92
July 27, 2026 1194.30
July 24, 2026 1192.48
July 23, 2026 1191.77
Date Value
July 22, 2026 1192.57
July 21, 2026 1193.28
July 20, 2026 1194.15
July 17, 2026 1194.02
July 16, 2026 1193.42
July 15, 2026 1193.42
July 14, 2026 1193.63
July 13, 2026 1194.69
July 10, 2026 1195.22
July 09, 2026 1194.70
July 08, 2026 1194.63
July 07, 2026 1196.77
July 06, 2026 1197.34
July 03, 2026 1196.90
July 02, 2026 1197.33
July 01, 2026 1197.40
June 30, 2026 1197.36
June 29, 2026 1197.34
June 26, 2026 1197.25
June 25, 2026 1197.12
June 24, 2026 1196.53
June 22, 2026 1194.47
June 17, 2026 1194.41
June 16, 2026 1193.35
June 15, 2026 1193.46

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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Case SICAV - Case Corporate Bond IC 1 SEK 146.68
Norron Nordic Sust Corporate Bond PB SEK Cap 129.78
Danske Invest SICAV Nordic Invst Gr Cp Bd A-SEKHD 93.30
Lannebo Foretagsobligationsfond C 120.99
Coeli SICAV I - Nordic Invt Grd R-D SEK 10.26

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1902140950", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1902140950", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.