SEB Eastern Europe Small&Mid Cap ex. Russia C SEK (LU2321682184)
109.06
-1.45
(-1.31%)
SEK |
May 12 2026
LU2321682184 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
| East Capital Balkans A SEK Cap | 54.09 |
| SEB Osteuropafond | 6.722 |
| East Capital New Europe A SEK Cap | 171.77 |
| Swedbank Robur Emerging Europe A | 40.13 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2321682184", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2321682184", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |