SEB Global Focus UC (NOK) (LU3482777235)
94.64
+0.79
(+0.84%)
NOK |
Oct 27 2026
LU3482777235 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 27, 2026 | 94.64 |
| October 26, 2026 | 93.86 |
| October 23, 2026 | 93.59 |
| October 22, 2026 | 94.27 |
| October 21, 2026 | 96.04 |
| October 20, 2026 | 95.54 |
| October 19, 2026 | 95.77 |
| Date | Value |
|---|---|
| October 16, 2026 | 95.94 |
| October 15, 2026 | 96.94 |
| October 14, 2026 | 97.96 |
| October 13, 2026 | 98.79 |
| October 12, 2026 | 99.81 |
| 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 | 381.46 |
| Nordea 1 Global Stable Equity Euro Hedged HB NOK | 252.50 |
| C WorldWide Stable Equities 2A | 653.35 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3482777235", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3482777235", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |