SEB Sweden Equity Fund IC (EUR) (LU2425291205)

131.69 -2.30 (-1.71%) EUR  |  Jun 10 2026
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LU2425291205 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
June 10, 2026 131.69
June 09, 2026 133.99
June 08, 2026 133.26
June 05, 2026 133.75
June 04, 2026 134.33
June 03, 2026 133.15
June 02, 2026 133.96
June 01, 2026 132.78
May 29, 2026 134.93
May 28, 2026 133.61
May 27, 2026 136.79
May 26, 2026 136.21
May 22, 2026 134.83
May 21, 2026 133.57
May 20, 2026 132.09
May 19, 2026 131.18
May 18, 2026 130.31
May 15, 2026 128.75
May 12, 2026 130.20
May 11, 2026 131.90
May 08, 2026 132.04
May 07, 2026 134.00
May 06, 2026 135.06
May 05, 2026 130.70
May 04, 2026 131.03
Date Value
April 29, 2026 129.74
April 28, 2026 130.33
April 27, 2026 132.33
April 24, 2026 132.84
April 23, 2026 133.91
April 22, 2026 135.35
April 21, 2026 136.52
April 20, 2026 136.43
April 17, 2026 137.30
April 16, 2026 133.27
April 15, 2026 133.32
April 14, 2026 133.03
April 13, 2026 131.16
April 10, 2026 131.72
April 09, 2026 129.35
April 08, 2026 131.06
April 07, 2026 123.39
April 06, 2026 125.86
April 03, 2026 125.86
April 02, 2026 125.86
April 01, 2026 125.86
March 31, 2026 123.24
March 30, 2026 120.73
March 27, 2026 120.37
March 26, 2026 121.72

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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Median

Net Asset Value Benchmarks

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Nordea 2 SICAV BetaPlus Enh Swedish Sust Eq BI EUR 25.11
Swedbank Robur Sverige C 9.986
Handelsbanken Sverige Selektiv (A9 EUR) 101.36
Swedbank Robur Access Edge Sweden C 13.40
ODIN Sverige A EUR 27.79

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2425291205", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2425291205", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.