SEB Emerging Marketsfond (SE0000984155)

51.70 -0.64 (-1.22%) SEK  |  Oct 26 2026
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SE0000984155 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 26, 2026 51.70
October 23, 2026 52.34
October 22, 2026 52.27
October 21, 2026 53.42
October 20, 2026 52.70
October 19, 2026 53.37
October 16, 2026 53.44
October 15, 2026 53.22
October 14, 2026 55.39
October 13, 2026 55.18
October 12, 2026 56.70
October 08, 2026 56.38
October 07, 2026 57.49
October 06, 2026 57.82
October 05, 2026 58.12
October 02, 2026 56.84
October 01, 2026 57.02
September 30, 2026 56.52
September 29, 2026 56.55
September 28, 2026 56.46
September 24, 2026 57.10
September 23, 2026 57.42
September 22, 2026 56.98
September 21, 2026 56.53
September 18, 2026 56.10
Date Value
September 17, 2026 54.96
September 16, 2026 54.71
September 15, 2026 54.35
September 14, 2026 55.08
September 11, 2026 55.20
September 10, 2026 55.78
September 09, 2026 55.60
September 08, 2026 55.64
September 07, 2026 55.54
September 04, 2026 54.56
September 03, 2026 53.83
September 02, 2026 54.04
September 01, 2026 54.52
August 31, 2026 54.22
August 28, 2026 54.08
August 27, 2026 53.91
August 26, 2026 53.94
August 25, 2026 53.20
August 24, 2026 53.03
August 21, 2026 53.69
August 20, 2026 52.95
August 19, 2026 51.82
August 18, 2026 53.09
August 17, 2026 53.49
August 14, 2026 53.37

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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Handelsbanken Tillvaxtmarknad Tema (A1 SEK) 622.99
Swedbank Robur Global Emerging Markets A 329.50
Storebrand Emerging Markets A SEK 279.92
Lansforsakringar Tillvaxtmarknad Index A 241.12
Storebrand Emerging Markets Plus A SEK 306.54

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:SE0000984155", "net_asset_value")
Last 5 Data Points: =YCS("M:SE0000984155", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.