SEB Global High Yield Fund IC P1 (H-SEK) (LU3357230153)

989.88 -1.13 (-0.11%) SEK  |  Sep 15 2026
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LU3357230153 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 989.88
September 14, 2026 991.01
September 11, 2026 993.46
September 10, 2026 993.97
September 09, 2026 998.02
September 08, 2026 999.95
September 04, 2026 1000.34
September 03, 2026 1000.68
September 02, 2026 999.93
September 01, 2026 1000.11
August 31, 2026 1002.16
August 28, 2026 1002.14
August 27, 2026 1003.28
August 26, 2026 1003.20
August 25, 2026 1003.37
August 24, 2026 1001.99
August 21, 2026 1001.42
August 20, 2026 1001.19
August 19, 2026 1002.27
August 18, 2026 1001.06
August 17, 2026 1002.35
August 14, 2026 1002.59
August 13, 2026 1003.00
August 12, 2026 1001.74
August 11, 2026 1001.02
Date Value
August 10, 2026 1001.04
August 07, 2026 1001.56
August 06, 2026 1000.55
August 05, 2026 1001.14
August 04, 2026 1000.96
August 03, 2026 998.72
July 31, 2026 996.25
July 30, 2026 996.25
July 29, 2026 995.12
July 28, 2026 996.64
July 27, 2026 996.19
July 24, 2026 995.04
July 23, 2026 995.10
July 22, 2026 998.30
July 21, 2026 999.08
July 20, 2026 999.68
July 17, 2026 999.89
July 16, 2026 1000.32
July 15, 2026 1000.64
July 14, 2026 999.63
July 13, 2026 999.42
July 10, 2026 1000.40
July 09, 2026 1000.59
July 08, 2026 999.85
July 07, 2026 1001.53

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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Jyske SICAV High Yield Corporate Bonds SEKRC 113.72
Robeco SDG High Yield Bonds EH SEK 105.13
Sparinvest-Global Ethical High Yield SEK R H 1263.92
Danske Invest SICAV Euro High Yield Bd WI H SEK 100.26

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3357230153", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3357230153", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.