SEB Active 20 C (SE0016075832)
121.48
+0.04
(+0.03%)
EUR |
Aug 27 2026
SE0016075832 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 |
|---|---|
| August 27, 2026 | 121.48 |
| August 26, 2026 | 121.44 |
| August 25, 2026 | 121.42 |
| August 24, 2026 | 121.04 |
| August 21, 2026 | 121.13 |
| August 20, 2026 | 120.79 |
| August 19, 2026 | 120.86 |
| August 18, 2026 | 121.00 |
| August 17, 2026 | 121.42 |
| August 14, 2026 | 121.52 |
| August 13, 2026 | 121.60 |
| August 12, 2026 | 121.34 |
| August 11, 2026 | 121.20 |
| August 10, 2026 | 121.17 |
| August 07, 2026 | 121.31 |
| August 06, 2026 | 121.19 |
| August 05, 2026 | 121.44 |
| August 04, 2026 | 121.23 |
| August 03, 2026 | 120.60 |
| July 31, 2026 | 120.24 |
| July 30, 2026 | 120.07 |
| July 29, 2026 | 119.94 |
| July 28, 2026 | 120.22 |
| July 27, 2026 | 120.25 |
| July 24, 2026 | 119.92 |
| Date | Value |
|---|---|
| July 23, 2026 | 119.82 |
| July 22, 2026 | 120.28 |
| July 21, 2026 | 120.19 |
| July 20, 2026 | 120.21 |
| July 17, 2026 | 120.28 |
| July 16, 2026 | 120.59 |
| July 15, 2026 | 120.71 |
| July 14, 2026 | 120.54 |
| July 13, 2026 | 120.61 |
| July 10, 2026 | 120.86 |
| July 09, 2026 | 120.66 |
| July 08, 2026 | 120.36 |
| July 07, 2026 | 121.09 |
| July 06, 2026 | 121.28 |
| July 03, 2026 | 121.14 |
| July 02, 2026 | 121.02 |
| July 01, 2026 | 120.71 |
| June 30, 2026 | 120.72 |
| June 29, 2026 | 120.43 |
| June 26, 2026 | 120.42 |
| June 25, 2026 | 120.59 |
| June 24, 2026 | 120.43 |
| June 23, 2026 | 120.60 |
| June 22, 2026 | 120.70 |
| June 18, 2026 | 120.44 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| SEB Active 30 C | 133.23 |
| Espiria 30 C H1 EUR Cap | 126.66 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0016075832", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0016075832", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |