SEB Fund 5 - SEB Dynamic Bond Fund UC1 SEK (LU2182402755)
1181.14
-1.56
(-0.13%)
SEK |
Oct 28 2026
LU2182402755 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 28, 2026 | 1181.14 |
| October 27, 2026 | 1182.70 |
| October 26, 2026 | 1182.31 |
| October 23, 2026 | 1183.24 |
| October 22, 2026 | 1181.91 |
| October 21, 2026 | 1181.10 |
| October 20, 2026 | 1181.52 |
| October 19, 2026 | 1181.61 |
| October 16, 2026 | 1182.15 |
| October 15, 2026 | 1184.02 |
| October 14, 2026 | 1180.09 |
| October 13, 2026 | 1181.10 |
| October 12, 2026 | 1180.52 |
| October 09, 2026 | 1180.36 |
| October 08, 2026 | 1180.06 |
| October 07, 2026 | 1180.99 |
| October 06, 2026 | 1179.84 |
| October 05, 2026 | 1181.11 |
| October 02, 2026 | 1181.66 |
| October 01, 2026 | 1179.59 |
| September 30, 2026 | 1178.89 |
| September 29, 2026 | 1178.17 |
| September 28, 2026 | 1177.41 |
| September 25, 2026 | 1177.03 |
| September 24, 2026 | 1177.28 |
| Date | Value |
|---|---|
| September 23, 2026 | 1178.30 |
| September 22, 2026 | 1181.76 |
| September 21, 2026 | 1180.97 |
| September 18, 2026 | 1178.56 |
| September 17, 2026 | 1180.68 |
| September 16, 2026 | 1179.96 |
| September 15, 2026 | 1179.64 |
| September 14, 2026 | 1179.53 |
| September 11, 2026 | 1181.53 |
| September 10, 2026 | 1182.32 |
| September 09, 2026 | 1185.93 |
| September 08, 2026 | 1188.09 |
| September 07, 2026 | 1187.92 |
| September 04, 2026 | 1187.57 |
| September 03, 2026 | 1187.04 |
| September 02, 2026 | 1185.64 |
| September 01, 2026 | 1186.45 |
| August 31, 2026 | 1186.88 |
| August 28, 2026 | 1187.98 |
| August 27, 2026 | 1188.74 |
| August 26, 2026 | 1189.27 |
| August 25, 2026 | 1189.03 |
| August 24, 2026 | 1188.36 |
| August 21, 2026 | 1188.76 |
| August 20, 2026 | 1188.17 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Carnegie Likviditetsfond A | 1373.83 |
| Carnegie Corporate Bond Class 3 SEK | 500.51 |
| Simplicity Foretagsobligationer A | 156.05 |
| Spiltan Hograntefond | 140.74 |
| Lannebo Rantefond Kompass A | 115.05 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2182402755", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2182402755", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |