SEB Artificial Intelligence C (SEK) (LU2602444262)
193.98
+1.61
(+0.84%)
SEK |
Aug 25 2026
LU2602444262 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 25, 2026 | 193.98 |
| August 24, 2026 | 192.37 |
| August 21, 2026 | 195.28 |
| August 20, 2026 | 194.83 |
| August 19, 2026 | 192.59 |
| August 18, 2026 | 197.79 |
| August 17, 2026 | 202.61 |
| August 14, 2026 | 202.24 |
| August 13, 2026 | 204.14 |
| August 12, 2026 | 201.92 |
| August 11, 2026 | 198.25 |
| August 10, 2026 | 197.23 |
| August 07, 2026 | 198.42 |
| August 06, 2026 | 196.53 |
| August 05, 2026 | 197.57 |
| August 04, 2026 | 197.89 |
| August 03, 2026 | 191.47 |
| July 31, 2026 | 189.26 |
| July 30, 2026 | 184.12 |
| July 29, 2026 | 178.21 |
| July 28, 2026 | 184.31 |
| July 27, 2026 | 190.56 |
| July 24, 2026 | 191.99 |
| July 23, 2026 | 197.05 |
| July 22, 2026 | 196.95 |
| Date | Value |
|---|---|
| July 21, 2026 | 197.58 |
| July 20, 2026 | 191.32 |
| July 17, 2026 | 190.74 |
| July 16, 2026 | 195.05 |
| July 15, 2026 | 199.99 |
| July 14, 2026 | 199.41 |
| July 13, 2026 | 197.69 |
| July 10, 2026 | 202.62 |
| July 09, 2026 | 202.35 |
| July 08, 2026 | 199.03 |
| July 07, 2026 | 197.22 |
| July 06, 2026 | 203.06 |
| July 02, 2026 | 199.06 |
| July 01, 2026 | 207.50 |
| June 30, 2026 | 210.21 |
| June 29, 2026 | 206.08 |
| June 26, 2026 | 202.19 |
| June 25, 2026 | 206.47 |
| June 24, 2026 | 203.84 |
| June 22, 2026 | 210.22 |
| June 18, 2026 | 207.82 |
| June 17, 2026 | 200.21 |
| June 16, 2026 | 199.10 |
| June 15, 2026 | 201.78 |
| June 12, 2026 | 196.07 |
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
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Maximum
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Median
Net Asset Value Benchmarks
| Finserve Chelverton Global Tech Fund A | 516.21 |
| Swedbank Robur Technology A | 1818.39 |
| SEB Teknologifond | 152.80 |
| Skandia Time Global | 1326.42 |
| Lannebo Teknik | 23.48 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2602444262", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2602444262", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |