SEB Nordic Future Opportunity Fund IC (EUR) (LU2030514330)

161.65 +2.58 (+1.62%) EUR  |  Oct 09 2026
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LU2030514330 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
October 09, 2026 161.65
October 08, 2026 159.08
October 07, 2026 160.02
October 06, 2026 162.58
October 05, 2026 161.42
October 02, 2026 161.34
October 01, 2026 159.14
September 30, 2026 159.90
September 29, 2026 160.13
September 28, 2026 159.39
September 25, 2026 159.95
September 24, 2026 159.17
September 23, 2026 161.79
September 22, 2026 163.00
September 21, 2026 161.96
September 18, 2026 160.16
September 17, 2026 160.90
September 16, 2026 158.50
September 15, 2026 157.36
September 14, 2026 157.59
September 11, 2026 160.52
September 10, 2026 160.79
September 09, 2026 162.71
September 08, 2026 164.38
September 07, 2026 164.73
Date Value
September 04, 2026 164.29
September 03, 2026 164.48
September 02, 2026 162.56
September 01, 2026 163.21
August 31, 2026 164.88
August 28, 2026 166.90
August 27, 2026 166.54
August 26, 2026 166.14
August 25, 2026 166.63
August 24, 2026 164.49
August 21, 2026 165.55
August 20, 2026 164.17
August 19, 2026 164.44
August 18, 2026 164.02
August 17, 2026 165.75
August 14, 2026 166.37
August 13, 2026 166.79
August 12, 2026 166.94
August 11, 2026 166.26
August 10, 2026 166.07
August 07, 2026 167.16
August 06, 2026 166.35
August 05, 2026 166.28
August 04, 2026 165.84
August 03, 2026 163.35

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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Net Asset Value Benchmarks

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Nordea 1 - Nordic Equity Fund E EUR 121.00
Stefnir - Scandinavian Fund - ESG hs. 201.92
DNB Fund - Nordic Equities D1 (ACC) EUR 258.14
Nordea 1 Nordic Stainable Stars Equity E EUR 187.95
Arctic Nordic Equities B EUR 2858.12

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2030514330", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2030514330", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.