SEB Global High Yield Fund IC (H-NOK) (LU2464403281)
1259.54
+0.71
(+0.06%)
NOK |
Aug 24 2026
LU2464403281 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 24, 2026 | 1259.54 |
| August 21, 2026 | 1258.82 |
| August 20, 2026 | 1258.48 |
| August 19, 2026 | 1259.61 |
| August 18, 2026 | 1258.01 |
| August 17, 2026 | 1259.53 |
| August 14, 2026 | 1259.78 |
| August 13, 2026 | 1260.22 |
| August 12, 2026 | 1258.34 |
| August 11, 2026 | 1257.43 |
| August 10, 2026 | 1257.41 |
| August 07, 2026 | 1258.01 |
| August 06, 2026 | 1256.62 |
| August 05, 2026 | 1257.11 |
| August 04, 2026 | 1256.82 |
| August 03, 2026 | 1253.86 |
| July 31, 2026 | 1250.73 |
| July 30, 2026 | 1250.58 |
| July 29, 2026 | 1249.02 |
| July 28, 2026 | 1250.72 |
| July 27, 2026 | 1250.09 |
| July 24, 2026 | 1248.65 |
| July 23, 2026 | 1248.61 |
| July 22, 2026 | 1252.30 |
| July 21, 2026 | 1253.24 |
| Date | Value |
|---|---|
| July 20, 2026 | 1253.86 |
| July 17, 2026 | 1254.08 |
| July 16, 2026 | 1254.53 |
| July 15, 2026 | 1254.63 |
| July 14, 2026 | 1253.28 |
| July 13, 2026 | 1252.91 |
| July 10, 2026 | 1254.09 |
| July 09, 2026 | 1254.20 |
| July 08, 2026 | 1253.10 |
| July 07, 2026 | 1255.12 |
| July 06, 2026 | 1255.84 |
| July 02, 2026 | 1253.70 |
| July 01, 2026 | 1252.83 |
| June 30, 2026 | 1252.99 |
| June 29, 2026 | 1252.61 |
| June 26, 2026 | 1251.66 |
| June 25, 2026 | 1251.53 |
| June 24, 2026 | 1250.55 |
| June 22, 2026 | 1249.70 |
| June 18, 2026 | 1249.92 |
| June 17, 2026 | 1249.27 |
| June 16, 2026 | 1251.10 |
| June 15, 2026 | 1251.09 |
| June 12, 2026 | 1247.94 |
| June 11, 2026 | 1246.36 |
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 Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2464403281", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2464403281", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |