SEB Fund 5 - SEB Green Bond Fund IC P1 (H-SEK) (LU3357249922)

986.42 +0.76 (+0.08%) SEK  |  Oct 06 2026
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LU3357249922 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 986.42
October 05, 2026 985.66
October 02, 2026 985.72
October 01, 2026 986.53
September 30, 2026 984.27
September 29, 2026 982.88
September 28, 2026 982.44
September 25, 2026 983.53
September 24, 2026 982.96
September 23, 2026 983.06
September 22, 2026 986.96
September 21, 2026 987.05
September 18, 2026 985.04
September 17, 2026 986.58
September 16, 2026 985.91
September 15, 2026 985.11
September 14, 2026 985.56
September 11, 2026 987.15
September 10, 2026 987.02
September 09, 2026 991.06
September 08, 2026 993.29
September 07, 2026 993.10
September 04, 2026 994.00
September 03, 2026 993.66
September 02, 2026 992.45
Date Value
September 01, 2026 993.06
August 31, 2026 994.56
August 28, 2026 995.29
August 27, 2026 996.67
August 26, 2026 997.23
August 25, 2026 998.11
August 24, 2026 996.58
August 21, 2026 996.56
August 20, 2026 996.59
August 19, 2026 996.29
August 18, 2026 996.45
August 17, 2026 997.55
August 14, 2026 997.51
August 13, 2026 998.76
August 12, 2026 997.76
August 11, 2026 997.53
August 10, 2026 996.93
August 07, 2026 998.20
August 06, 2026 997.70
August 05, 2026 998.97
August 04, 2026 998.97
August 03, 2026 997.15
July 31, 2026 995.46
July 30, 2026 996.80
July 29, 2026 995.84

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 126.87
Nordea 1 - Flexible Fixed Income HB SEK 1001.01
DWS Invest Global Bonds SEK LCH 944.66
Allianz Green Bond AT3 (H2-SEK) 918.35
BGF Euro Flexible Income Bond Fund I2 SEK Hgd 103.40

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3357249922", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3357249922", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.