SEB Fund 5 Corporate Bond SEK IC (H-NOK) (LU2464406979)

1139.63 +1.53 (+0.13%) NOK  |  Oct 08 2026
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LU2464406979 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 08, 2026 1139.63
October 07, 2026 1138.10
October 06, 2026 1138.50
October 05, 2026 1136.48
October 02, 2026 1140.55
October 01, 2026 1135.05
September 30, 2026 1137.49
September 29, 2026 1135.76
September 28, 2026 1136.73
September 25, 2026 1138.34
September 24, 2026 1142.89
September 23, 2026 1146.44
September 22, 2026 1151.93
September 21, 2026 1150.70
September 18, 2026 1147.71
September 17, 2026 1150.56
September 16, 2026 1147.95
September 15, 2026 1145.71
September 14, 2026 1145.59
September 11, 2026 1150.39
September 10, 2026 1150.72
September 09, 2026 1157.14
September 08, 2026 1159.44
September 07, 2026 1159.14
September 04, 2026 1160.11
Date Value
September 03, 2026 1159.90
September 02, 2026 1157.71
September 01, 2026 1159.36
August 31, 2026 1160.13
August 28, 2026 1164.70
August 27, 2026 1165.09
August 26, 2026 1165.45
August 25, 2026 1165.41
August 24, 2026 1162.78
August 21, 2026 1162.41
August 20, 2026 1162.28
August 19, 2026 1163.68
August 18, 2026 1160.16
August 17, 2026 1162.99
August 14, 2026 1164.86
August 13, 2026 1167.41
August 12, 2026 1165.27
August 11, 2026 1164.17
August 10, 2026 1163.39
August 07, 2026 1166.26
August 06, 2026 1166.02
August 05, 2026 1166.24
August 04, 2026 1165.56
August 03, 2026 1161.66
July 31, 2026 1158.42

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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Alfred Berg Global Corporate Enhanced Index R HNOK 112.69
KLP Obligasjon Global 3 ar N 1024.43
KLP Obligasjon Global S-1000 1071.10
Storebrand Global Foretagsobligation C NOK 106.33
SISSENER SICAV - Sissener Corp Bd Fd NOK-N 108.01

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2464406979", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2464406979", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.