SEB Artificial Intelligence C (SEK) (LU2602444262)
202.87
+3.83
(+1.92%)
SEK |
Oct 27 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 |
|---|---|
| October 27, 2026 | 202.87 |
| October 26, 2026 | 199.04 |
| October 23, 2026 | 196.01 |
| October 22, 2026 | 194.98 |
| October 21, 2026 | 202.92 |
| October 20, 2026 | 199.02 |
| October 19, 2026 | 201.32 |
| October 16, 2026 | 199.12 |
| October 15, 2026 | 204.55 |
| October 14, 2026 | 211.83 |
| October 13, 2026 | 214.99 |
| October 12, 2026 | 219.88 |
| October 09, 2026 | 222.78 |
| October 08, 2026 | 221.44 |
| October 07, 2026 | 226.90 |
| October 06, 2026 | 227.59 |
| October 05, 2026 | 227.99 |
| October 02, 2026 | 225.74 |
| October 01, 2026 | 223.90 |
| September 30, 2026 | 219.51 |
| September 29, 2026 | 218.58 |
| September 28, 2026 | 216.89 |
| September 25, 2026 | 218.96 |
| September 24, 2026 | 217.52 |
| September 23, 2026 | 216.90 |
| Date | Value |
|---|---|
| September 22, 2026 | 216.46 |
| September 21, 2026 | 214.42 |
| September 18, 2026 | 209.36 |
| September 17, 2026 | 204.77 |
| September 16, 2026 | 200.45 |
| September 15, 2026 | 199.10 |
| September 14, 2026 | 200.04 |
| September 11, 2026 | 203.39 |
| September 10, 2026 | 202.34 |
| September 09, 2026 | 203.13 |
| September 08, 2026 | 203.21 |
| September 04, 2026 | 199.94 |
| September 03, 2026 | 197.70 |
| September 02, 2026 | 197.06 |
| September 01, 2026 | 197.58 |
| August 31, 2026 | 199.84 |
| August 28, 2026 | 199.14 |
| August 27, 2026 | 200.68 |
| August 26, 2026 | 196.20 |
| 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 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Finserve Chelverton Global Tech Fund A | 532.44 |
| Swedbank Robur Technology A | 1893.61 |
| SEB Teknologifond | 159.60 |
| Skandia Time Global | 1391.22 |
| Lannebo Teknik | 25.20 |
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. |