SEB Nordic Future Opportunity Fund D (SEK) (LU2398394101)

103.39 +1.73 (+1.70%) SEK  |  Oct 09 2026
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LU2398394101 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 09, 2026 103.39
October 08, 2026 101.67
October 07, 2026 102.46
October 06, 2026 104.35
October 05, 2026 103.72
October 02, 2026 104.13
October 01, 2026 102.88
September 30, 2026 103.51
September 29, 2026 103.72
September 28, 2026 103.11
September 25, 2026 103.24
September 24, 2026 102.72
September 23, 2026 104.30
September 22, 2026 104.95
September 21, 2026 104.32
September 18, 2026 103.48
September 17, 2026 103.62
September 16, 2026 102.15
September 15, 2026 101.44
September 14, 2026 101.62
September 11, 2026 103.13
September 10, 2026 103.17
September 09, 2026 103.68
September 08, 2026 104.71
September 07, 2026 104.97
Date Value
September 04, 2026 104.35
September 03, 2026 104.42
September 02, 2026 103.67
September 01, 2026 103.67
August 31, 2026 104.92
August 28, 2026 105.98
August 27, 2026 105.48
August 26, 2026 105.42
August 25, 2026 105.22
August 24, 2026 104.14
August 21, 2026 104.54
August 20, 2026 103.94
August 19, 2026 103.57
August 18, 2026 103.44
August 17, 2026 104.19
August 14, 2026 104.65
August 13, 2026 105.06
August 12, 2026 105.03
August 11, 2026 104.30
August 10, 2026 104.03
August 07, 2026 104.60
August 06, 2026 104.07
August 05, 2026 104.02
August 04, 2026 104.18
August 03, 2026 102.62

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Nordea 1 - Nordic Equity Fund AP SEK 1072.55
SEB Nordenfond utd 34.88
Nordea 1 Nordic Stainable Stars Equity BI SEK 2528.95
Fidelity Funds - Nordic Y-SEK 22.98
Arctic Nordic Equities A SEK 1524.35

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2398394101", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2398394101", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.