SEB Fund 5 - SEB Green Bond Fund UC (H-SEK) (LU2847675605)

1067.95 +1.64 (+0.15%) SEK  |  Aug 25 2026
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LU2847675605 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
August 25, 2026 1067.95
August 24, 2026 1066.31
August 21, 2026 1066.28
August 20, 2026 1066.31
August 19, 2026 1066.01
August 18, 2026 1066.16
August 17, 2026 1067.35
August 14, 2026 1067.27
August 13, 2026 1068.59
August 12, 2026 1067.50
August 11, 2026 1067.24
August 10, 2026 1066.58
August 07, 2026 1067.92
August 06, 2026 1067.41
August 05, 2026 1068.77
August 04, 2026 1068.80
August 03, 2026 1066.84
July 31, 2026 1065.00
July 30, 2026 1066.45
July 29, 2026 1065.41
July 28, 2026 1067.03
July 27, 2026 1065.79
July 24, 2026 1064.00
July 23, 2026 1062.77
July 22, 2026 1064.23
Date Value
July 21, 2026 1065.33
July 20, 2026 1065.81
July 17, 2026 1065.98
July 16, 2026 1066.53
July 15, 2026 1067.07
July 14, 2026 1066.78
July 13, 2026 1066.80
July 10, 2026 1068.52
July 09, 2026 1068.58
July 08, 2026 1067.28
July 07, 2026 1070.15
July 06, 2026 1071.36
July 03, 2026 1070.89
July 02, 2026 1071.50
July 01, 2026 1071.41
June 30, 2026 1071.26
June 29, 2026 1071.18
June 26, 2026 1071.46
June 25, 2026 1071.12
June 24, 2026 1070.69
June 22, 2026 1068.49
June 18, 2026 1068.60
June 17, 2026 1069.11
June 16, 2026 1069.68
June 15, 2026 1069.26

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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Invesco Global Total Return Bd A SEK Hgd Acc 130.48
Nordea 1 - Flexible Fixed Income HB SEK 1032.95
DWS Invest Global Bonds SEK LCH 960.81
Allianz Green Bond AT3 (H2-SEK) 940.41
BGF Euro Flexible Income Bond Fund I2 SEK Hgd 104.96

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2847675605", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2847675605", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.