SEB Eastern Europe Small&Mid Cap ex. Russia C USD (LU2321682267)
9.864
+0.09
(+0.92%)
USD |
Jun 09 2026
LU2321682267 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 |
|---|---|
| June 09, 2026 | 9.864 |
| June 08, 2026 | 9.774 |
| June 05, 2026 | 9.761 |
| June 03, 2026 | 9.905 |
| June 02, 2026 | 9.999 |
| June 01, 2026 | 9.854 |
| May 29, 2026 | 10.03 |
| May 28, 2026 | 9.914 |
| May 27, 2026 | 9.958 |
| May 26, 2026 | 9.94 |
| May 22, 2026 | 9.787 |
| May 21, 2026 | 9.636 |
| May 20, 2026 | 9.681 |
| May 19, 2026 | 9.56 |
| May 18, 2026 | 9.661 |
| May 15, 2026 | 9.684 |
| May 13, 2026 | 9.717 |
| May 12, 2026 | 9.675 |
| May 11, 2026 | 9.89 |
| May 08, 2026 | 9.869 |
| May 07, 2026 | 9.993 |
| May 06, 2026 | 9.991 |
| May 05, 2026 | 9.616 |
| May 04, 2026 | 9.542 |
| April 30, 2026 | 9.546 |
| Date | Value |
|---|---|
| April 29, 2026 | 9.577 |
| April 28, 2026 | 9.602 |
| April 27, 2026 | 9.711 |
| April 24, 2026 | 9.745 |
| April 23, 2026 | 9.809 |
| April 22, 2026 | 9.885 |
| April 21, 2026 | 10.03 |
| April 20, 2026 | 10.08 |
| April 17, 2026 | 10.27 |
| April 16, 2026 | 9.972 |
| April 15, 2026 | 10.07 |
| April 14, 2026 | 10.04 |
| April 13, 2026 | 9.80 |
| April 10, 2026 | 9.74 |
| April 09, 2026 | 9.503 |
| April 08, 2026 | 9.57 |
| April 07, 2026 | 8.957 |
| April 06, 2026 | 8.974 |
| April 03, 2026 | 8.974 |
| April 02, 2026 | 8.974 |
| April 01, 2026 | 9.024 |
| March 31, 2026 | 8.701 |
| March 30, 2026 | 8.495 |
| March 27, 2026 | 8.609 |
| March 26, 2026 | 8.716 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2321682267", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2321682267", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |