SEB Osteuropafond (SE0000433203)

0.0212 0.00 (0.00%) SEK  |  Sep 17 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
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
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
Date Value
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
July 30, 2026 0.0201
July 29, 2026 0.0199
July 28, 2026 9.127
July 27, 2026 9.125
July 24, 2026 9.125
July 23, 2026 9.124
July 22, 2026 9.124
July 21, 2026 9.124
July 20, 2026 9.122
July 17, 2026 9.122
July 16, 2026 9.121
July 15, 2026 9.121
July 14, 2026 9.121
July 13, 2026 9.119
July 10, 2026 9.112

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 61.19
SEB Eastern Europe Small&Mid Cap ex. Russia C SEK 126.97
East Capital New Europe A SEK Cap 200.95
Swedbank Robur Emerging Europe A 46.10

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.