SEB Fund 5 - SEB Green Bond Fund IC (H-NOK) (LU2847675274)

1150.97 -0.54 (-0.05%) NOK  |  Sep 15 2026
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LU2847675274 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
September 15, 2026 1150.97
September 14, 2026 1151.51
September 11, 2026 1153.15
September 10, 2026 1152.91
September 09, 2026 1157.27
September 08, 2026 1159.75
September 07, 2026 1159.52
September 04, 2026 1160.49
September 03, 2026 1160.01
September 02, 2026 1158.33
September 01, 2026 1158.92
August 31, 2026 1160.60
August 28, 2026 1161.37
August 27, 2026 1162.88
August 26, 2026 1163.20
August 25, 2026 1164.14
August 24, 2026 1162.24
August 21, 2026 1162.19
August 20, 2026 1162.14
August 19, 2026 1161.57
August 18, 2026 1161.68
August 17, 2026 1162.85
August 14, 2026 1162.73
August 13, 2026 1164.07
August 12, 2026 1162.63
Date Value
August 11, 2026 1162.40
August 10, 2026 1161.54
August 07, 2026 1162.91
August 06, 2026 1162.24
August 05, 2026 1163.48
August 04, 2026 1163.42
August 03, 2026 1161.14
July 31, 2026 1159.09
July 30, 2026 1160.53
July 29, 2026 1159.24
July 28, 2026 1160.81
July 27, 2026 1159.37
July 24, 2026 1157.38
July 23, 2026 1155.94
July 22, 2026 1157.25
July 21, 2026 1158.38
July 20, 2026 1158.74
July 17, 2026 1158.88
July 16, 2026 1159.38
July 15, 2026 1159.69
July 14, 2026 1159.27
July 13, 2026 1159.14
July 10, 2026 1160.94
July 09, 2026 1160.89
July 08, 2026 1159.27

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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Nordea 1 - Flexible Fixed Income HBI NOK 1250.29
JPM Global Government Bond C Acc NOK Hedged 1008.81
Nordea 1 - Dynamic Rates Opportunities HBI NOK 1175.30
Danske Invest SICAV Glb Fx Inc Sol WI-NOK h 98.94
AXA WF Global Responsible Aggrt I Cap NOK H 94.75

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2847675274", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2847675274", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.