SEB Global Focus C (SEK) (LU3482777318)

96.36 +0.42 (+0.44%) SEK  |  Oct 27 2026
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LU3482777318 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 27, 2026 96.36
October 26, 2026 95.94
October 23, 2026 95.21
October 22, 2026 95.68
October 21, 2026 96.97
October 20, 2026 96.06
October 19, 2026 96.48
Date Value
October 16, 2026 96.28
October 15, 2026 97.37
October 14, 2026 98.77
October 13, 2026 98.94
October 12, 2026 100.08
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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Nordea 1 Global Stable Equity Euro Hedged BP SEK 298.57
Nordea 1 - Global Portfolio BP SEK 617.54
Espiria Global Innovation C SEK Cap 486.14
SEB Dynamisk Aktiefond utd 39.98
SEB SICAV 2 - SEB Listed Private Equity ID (H-SEK) 200.26

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3482777318", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3482777318", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.