SEB SICAV 2 - SEB Nordic Small Cap Fund MC (SEK) (DELISTED) (LU2394767755:DL)
88.39
+0.44
(+0.50%)
SEK |
Aug 14 2026
LU2394767755:DL 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 14, 2026 | 88.39 |
| August 13, 2026 | 87.95 |
| August 12, 2026 | 87.72 |
| August 11, 2026 | 87.40 |
| August 10, 2026 | 87.36 |
| August 07, 2026 | 88.12 |
| August 06, 2026 | 87.79 |
| August 05, 2026 | 87.84 |
| August 04, 2026 | 87.97 |
| August 03, 2026 | 87.80 |
| July 31, 2026 | 87.00 |
| July 30, 2026 | 87.23 |
| July 29, 2026 | 87.08 |
| July 28, 2026 | 87.30 |
| July 27, 2026 | 86.35 |
| July 24, 2026 | 85.60 |
| July 23, 2026 | 84.75 |
| July 22, 2026 | 85.70 |
| July 21, 2026 | 85.01 |
| July 20, 2026 | 85.33 |
| July 17, 2026 | 85.79 |
| July 16, 2026 | 85.30 |
| July 15, 2026 | 85.01 |
| July 14, 2026 | 84.79 |
| July 13, 2026 | 84.24 |
| Date | Value |
|---|---|
| July 10, 2026 | 84.30 |
| July 09, 2026 | 84.67 |
| July 08, 2026 | 83.90 |
| July 07, 2026 | 85.24 |
| July 06, 2026 | 85.25 |
| July 03, 2026 | 85.64 |
| July 02, 2026 | 84.85 |
| July 01, 2026 | 83.65 |
| June 30, 2026 | 83.24 |
| June 29, 2026 | 83.12 |
| June 26, 2026 | 83.14 |
| June 25, 2026 | 83.38 |
| June 24, 2026 | 83.13 |
| June 22, 2026 | 82.94 |
| June 18, 2026 | 82.65 |
| June 17, 2026 | 82.95 |
| June 16, 2026 | 83.42 |
| June 15, 2026 | 83.85 |
| June 12, 2026 | 83.86 |
| June 11, 2026 | 83.27 |
| June 10, 2026 | 83.36 |
| June 09, 2026 | 83.29 |
| June 08, 2026 | 83.86 |
| June 05, 2026 | 84.33 |
| June 04, 2026 | 84.61 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Spiltan Smabolagsfond | 1469.08 |
| ODIN Small Cap C (SEK) | 175.29 |
| Swedbank Robur Smabolagsfond Norden A | 284.12 |
| Swedbank Robur Ny Teknik A | 1312.06 |
| Handelsbanken Nordiska Smabolag (A1 SEK) | 1899.00 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2394767755:DL", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2394767755:DL", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |