SEB Osteuropafond (SE0000433203)

0.0219 0.00 (0.00%) SEK  |  Oct 08 2026
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SE0000433203 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 08, 2026 0.0219
October 07, 2026 0.0219
October 06, 2026 0.0218
October 05, 2026 0.0219
October 02, 2026 0.0218
October 01, 2026 0.0218
September 30, 2026 0.0217
September 29, 2026 0.0217
September 28, 2026 0.0216
September 25, 2026 0.0215
September 24, 2026 0.0215
September 23, 2026 0.0215
September 22, 2026 0.0214
September 21, 2026 0.0213
September 18, 2026 0.0213
September 17, 2026 0.0212
September 16, 2026 0.0212
September 15, 2026 0.0211
September 14, 2026 0.0211
September 11, 2026 0.021
September 10, 2026 0.0209
September 09, 2026 0.0208
September 08, 2026 0.0208
September 07, 2026 0.0203
September 04, 2026 0.0202
Date Value
September 03, 2026 0.0202
September 02, 2026 0.0202
September 01, 2026 0.0202
August 31, 2026 0.0206
August 28, 2026 0.0205
August 27, 2026 0.0205
August 26, 2026 0.0205
August 25, 2026 0.0204
August 24, 2026 0.0204
August 21, 2026 0.0203
August 20, 2026 0.0203
August 19, 2026 0.0203
August 18, 2026 0.0204
August 17, 2026 0.0203
August 14, 2026 0.0203
August 13, 2026 0.0203
August 12, 2026 0.0203
August 11, 2026 0.0202
August 10, 2026 0.0202
August 07, 2026 0.0201
August 06, 2026 0.0201
August 05, 2026 0.0201
August 04, 2026 0.0201
August 03, 2026 0.0201
July 31, 2026 0.0202

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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East Capital Balkans A SEK Cap 58.69
SEB Eastern Europe Small&Mid Cap ex. Russia C SEK 125.76
East Capital New Europe A SEK Cap 192.31
Swedbank Robur Emerging Europe A 44.68

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:SE0000433203", "net_asset_value")
Last 5 Data Points: =YCS("M:SE0000433203", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.