SEB Fund 3 - SEB Global AC Exp Fund ID (SEK) (LU2213947711)
195.54
-0.27
(-0.14%)
SEK |
Aug 24 2026
LU2213947711 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 24, 2026 | 195.54 |
| August 21, 2026 | 195.81 |
| August 20, 2026 | 194.90 |
| August 19, 2026 | 194.76 |
| August 18, 2026 | 196.51 |
| August 17, 2026 | 197.59 |
| August 14, 2026 | 198.50 |
| August 13, 2026 | 199.63 |
| August 12, 2026 | 198.11 |
| August 11, 2026 | 196.77 |
| August 10, 2026 | 196.86 |
| August 07, 2026 | 196.68 |
| August 06, 2026 | 195.72 |
| August 05, 2026 | 196.19 |
| August 04, 2026 | 196.64 |
| August 03, 2026 | 194.14 |
| July 31, 2026 | 191.99 |
| July 30, 2026 | 189.94 |
| July 29, 2026 | 190.06 |
| July 28, 2026 | 192.65 |
| July 27, 2026 | 193.52 |
| July 24, 2026 | 192.43 |
| July 23, 2026 | 194.02 |
| July 22, 2026 | 194.75 |
| July 21, 2026 | 195.20 |
| Date | Value |
|---|---|
| July 20, 2026 | 192.62 |
| July 17, 2026 | 192.51 |
| July 16, 2026 | 195.05 |
| July 15, 2026 | 196.23 |
| July 14, 2026 | 194.76 |
| July 13, 2026 | 194.89 |
| July 10, 2026 | 196.48 |
| July 09, 2026 | 195.86 |
| July 08, 2026 | 195.15 |
| July 07, 2026 | 195.40 |
| July 06, 2026 | 196.73 |
| July 02, 2026 | 194.80 |
| July 01, 2026 | 196.41 |
| June 30, 2026 | 195.90 |
| June 29, 2026 | 195.15 |
| June 26, 2026 | 193.23 |
| June 25, 2026 | 194.18 |
| June 24, 2026 | 194.63 |
| June 22, 2026 | 195.38 |
| June 18, 2026 | 194.33 |
| June 17, 2026 | 189.88 |
| June 16, 2026 | 190.47 |
| June 15, 2026 | 191.14 |
| June 12, 2026 | 188.28 |
| June 11, 2026 | 188.73 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Danske Invest SICAV Global Index SA | 4538.53 |
| Skandia Varlden | 966.86 |
| Swedbank Robur Global Trends A | 776.47 |
| Lansforsakringar Global Vision A | 121.27 |
| KPA Aktiefond | 798.10 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2213947711", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2213947711", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |