SEB Active 20 G (SE0016075873)
119.92
+0.04
(+0.04%)
EUR |
Aug 27 2026
SE0016075873 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 | 119.92 |
| August 26, 2026 | 119.88 |
| August 25, 2026 | 119.85 |
| August 24, 2026 | 119.48 |
| August 21, 2026 | 119.57 |
| August 20, 2026 | 119.24 |
| August 19, 2026 | 119.30 |
| August 18, 2026 | 119.44 |
| August 17, 2026 | 119.85 |
| August 14, 2026 | 119.94 |
| August 13, 2026 | 120.02 |
| August 12, 2026 | 119.76 |
| August 11, 2026 | 119.62 |
| August 10, 2026 | 119.60 |
| August 07, 2026 | 119.73 |
| August 06, 2026 | 119.61 |
| August 05, 2026 | 119.85 |
| August 04, 2026 | 119.64 |
| August 03, 2026 | 119.03 |
| July 31, 2026 | 118.66 |
| July 30, 2026 | 118.50 |
| July 29, 2026 | 118.37 |
| July 28, 2026 | 118.64 |
| July 27, 2026 | 118.66 |
| July 24, 2026 | 118.34 |
| Date | Value |
|---|---|
| July 23, 2026 | 118.23 |
| July 22, 2026 | 118.69 |
| July 21, 2026 | 118.60 |
| July 20, 2026 | 118.62 |
| July 17, 2026 | 118.69 |
| July 16, 2026 | 118.99 |
| July 15, 2026 | 119.10 |
| July 14, 2026 | 118.94 |
| July 13, 2026 | 119.01 |
| July 10, 2026 | 119.25 |
| July 09, 2026 | 119.05 |
| July 08, 2026 | 118.75 |
| July 07, 2026 | 119.47 |
| July 06, 2026 | 119.66 |
| July 03, 2026 | 119.52 |
| July 02, 2026 | 119.40 |
| July 01, 2026 | 119.09 |
| June 30, 2026 | 119.09 |
| June 29, 2026 | 118.81 |
| June 26, 2026 | 118.80 |
| June 25, 2026 | 118.97 |
| June 24, 2026 | 118.81 |
| June 23, 2026 | 118.97 |
| June 22, 2026 | 119.07 |
| June 18, 2026 | 118.81 |
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
| Espiria 30 C H1 EUR Cap | 126.66 |
| SEB Active 30 B | 154.97 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0016075873", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0016075873", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |