SEB Fund 5 - SEB Dynamic Bond Fund IC H-NOK (LU2464406540)

1271.48 +1.29 (+0.10%) NOK  |  Oct 07 2026
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LU2464406540 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 07, 2026 1271.48
October 06, 2026 1270.20
October 05, 2026 1271.47
October 02, 2026 1271.88
October 01, 2026 1269.47
September 30, 2026 1268.64
September 29, 2026 1267.74
September 28, 2026 1266.97
September 25, 2026 1266.39
September 24, 2026 1266.47
September 23, 2026 1267.51
September 22, 2026 1271.22
September 21, 2026 1270.39
September 18, 2026 1267.76
September 17, 2026 1269.95
September 16, 2026 1268.99
September 15, 2026 1268.53
September 14, 2026 1268.35
September 11, 2026 1270.40
September 10, 2026 1271.14
September 09, 2026 1274.65
September 08, 2026 1276.97
September 07, 2026 1276.70
September 04, 2026 1276.46
September 03, 2026 1275.86
Date Value
September 02, 2026 1274.26
September 01, 2026 1275.06
August 31, 2026 1275.48
August 28, 2026 1276.64
August 27, 2026 1277.38
August 26, 2026 1277.68
August 25, 2026 1277.36
August 24, 2026 1276.47
August 21, 2026 1276.92
August 20, 2026 1276.26
August 19, 2026 1274.85
August 18, 2026 1274.34
August 17, 2026 1275.27
August 14, 2026 1275.28
August 13, 2026 1275.94
August 12, 2026 1275.11
August 11, 2026 1274.60
August 10, 2026 1273.82
August 07, 2026 1274.53
August 06, 2026 1274.63
August 05, 2026 1275.21
August 04, 2026 1275.03
August 03, 2026 1273.45
July 31, 2026 1272.06
July 30, 2026 1273.04

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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Norron Premium HC NOK Cap 155.00
Carnegie Corporate Bond Class 1 NOK hedged 150.00
Danske Invest Nordisk Kredittobligasjon NOK h 149.90
BNP Paribas Flexi I Bd Nord Inv Grd Clsc Cap 133.58
Alfred Berg Nordic IG Long Dur C (NOK) 103.33

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2464406540", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2464406540", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.