SEB Fund 5 - SEB Dynamic Bond Fund UC H-NOK (LU3357249765)

1006.96 +0.27 (+0.03%) NOK  |  Aug 26 2026
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LU3357249765 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 26, 2026 1006.96
August 25, 2026 1006.69
August 24, 2026 1006.01
August 21, 2026 1006.36
August 20, 2026 1005.82
August 19, 2026 1004.70
August 18, 2026 1004.30
August 17, 2026 1005.02
August 14, 2026 1005.03
August 13, 2026 1005.53
August 12, 2026 1004.88
August 11, 2026 1004.46
August 10, 2026 1003.84
August 07, 2026 1004.39
August 06, 2026 1004.45
August 05, 2026 1004.93
August 04, 2026 1004.79
August 03, 2026 1003.55
July 31, 2026 1002.49
July 30, 2026 1003.23
July 29, 2026 1003.03
July 28, 2026 1003.31
July 27, 2026 1002.67
July 24, 2026 1001.15
July 23, 2026 1000.47
Date Value
July 22, 2026 1000.98
July 21, 2026 1001.48
July 20, 2026 1002.11
July 17, 2026 1002.00
July 16, 2026 1001.42
July 15, 2026 1001.25
July 14, 2026 1001.32
July 13, 2026 1002.14
July 10, 2026 1002.54
July 09, 2026 1001.92
July 08, 2026 1001.71
July 07, 2026 1003.46
July 06, 2026 1003.88
July 03, 2026 1003.38
July 02, 2026 1003.62
July 01, 2026 1003.63
June 30, 2026 1003.58
June 29, 2026 1003.53
June 26, 2026 1003.39
June 25, 2026 1003.09
June 24, 2026 1002.40
June 22, 2026 1000.54
June 17, 2026 1000.13
June 16, 2026 999.28

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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Norron Premium HC NOK Cap 155.82
Carnegie Corporate Bond Class 1 NOK hedged 150.76
Danske Invest Nordisk Kredittobligasjon NOK h 151.15
BNP Paribas Flexi I Bd Nord Inv Grd Clsc Cap 133.64
Alfred Berg Nordic IG Long Dur C (NOK) 106.12

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3357249765", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3357249765", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.