SEB Global Climate Opportunity Fund UC (NOK) (LU3482777151)
96.31
+0.02
(+0.02%)
NOK |
Oct 29 2026
LU3482777151 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 29, 2026 | 96.31 |
| October 28, 2026 | 96.29 |
| October 27, 2026 | 96.65 |
| October 26, 2026 | 95.98 |
| October 23, 2026 | 95.13 |
| October 22, 2026 | 95.97 |
| October 21, 2026 | 97.19 |
| October 20, 2026 | 96.17 |
| Date | Value |
|---|---|
| October 19, 2026 | 96.28 |
| October 16, 2026 | 97.91 |
| October 15, 2026 | 96.83 |
| October 14, 2026 | 98.96 |
| October 13, 2026 | 99.29 |
| October 12, 2026 | 99.80 |
| October 09, 2026 | 100.00 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
| DNB Global C | 1034.42 |
| Nordea Global NOK | 13535.07 |
| Nordea 1 - Global Stable Equity BP NOK | 382.37 |
| Nordea 1 Global Stable Equity Euro Hedged HB NOK | 253.33 |
| C WorldWide Stable Equities 2A | 654.47 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3482777151", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3482777151", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |