SEB Fund 3 - SEB Global AC Exp Fund ID (EUR) (LU2811742589)

138.26 +0.23 (+0.17%) EUR  |  Oct 06 2026
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LU2811742589 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 06, 2026 138.26
October 05, 2026 138.03
October 02, 2026 136.19
October 01, 2026 135.53
September 30, 2026 134.63
September 29, 2026 134.95
September 28, 2026 134.95
September 25, 2026 135.61
September 24, 2026 135.11
September 23, 2026 135.14
September 22, 2026 135.72
September 21, 2026 135.17
September 18, 2026 133.22
September 17, 2026 132.83
September 16, 2026 131.00
September 15, 2026 131.07
September 14, 2026 131.92
September 11, 2026 131.89
September 10, 2026 131.16
September 09, 2026 131.78
September 08, 2026 132.63
September 04, 2026 133.19
September 03, 2026 133.18
September 02, 2026 132.02
September 01, 2026 131.86
Date Value
August 31, 2026 132.52
August 28, 2026 132.95
August 27, 2026 132.85
August 26, 2026 132.11
August 25, 2026 131.85
August 24, 2026 131.26
August 21, 2026 131.78
August 20, 2026 130.82
August 19, 2026 131.41
August 18, 2026 132.43
August 17, 2026 133.59
August 14, 2026 134.12
August 13, 2026 134.70
August 12, 2026 133.83
August 11, 2026 133.31
August 10, 2026 133.58
August 07, 2026 133.59
August 06, 2026 132.98
August 05, 2026 133.30
August 04, 2026 133.05
August 03, 2026 131.35
July 31, 2026 130.10
July 30, 2026 128.40
July 29, 2026 127.72
July 28, 2026 129.43

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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BANTLEON Global Challenges Index-Fonds I 322.97
iShares World Equity Index Fund (LU) N7 EUR 431.37
Mercer Passive Global Equity Fund M-2 EUR Hedged 343.63
Amundi Index MSCI World - IE (D) 3757.91
TreeTop World Select Equity Index P 3056.93

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2811742589", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2811742589", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.