SEB Emerging Markets Exposure F (SEK) (SE0021147410)

182.60 -0.67 (-0.37%) SEK  |  Oct 06 2026
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SE0021147410 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 06, 2026 182.60
October 05, 2026 183.27
October 02, 2026 180.06
October 01, 2026 180.62
September 30, 2026 178.86
September 29, 2026 179.13
September 28, 2026 179.18
September 24, 2026 181.13
September 23, 2026 182.09
September 22, 2026 181.08
September 21, 2026 179.03
September 18, 2026 177.21
September 17, 2026 173.45
September 16, 2026 172.88
September 15, 2026 171.68
September 14, 2026 173.54
September 11, 2026 174.11
September 10, 2026 176.06
September 09, 2026 175.56
September 08, 2026 175.39
September 07, 2026 176.21
September 04, 2026 172.50
September 03, 2026 169.84
September 02, 2026 170.93
September 01, 2026 172.96
Date Value
August 31, 2026 172.16
August 28, 2026 171.83
August 27, 2026 171.05
August 26, 2026 170.57
August 25, 2026 167.88
August 24, 2026 167.42
August 21, 2026 169.90
August 20, 2026 168.04
August 19, 2026 164.30
August 18, 2026 168.71
August 17, 2026 169.68
August 14, 2026 169.07
August 13, 2026 169.03
August 12, 2026 167.55
August 11, 2026 164.86
August 10, 2026 164.80
August 07, 2026 163.29
August 06, 2026 163.61
August 05, 2026 166.39
August 04, 2026 163.77
August 03, 2026 163.54
July 31, 2026 164.66
July 30, 2026 154.34
July 29, 2026 157.01
July 28, 2026 159.40

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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Danske Invest Index Gl EM Restricted SEK W 289.17
Nordnet Emerging Markets Index SEK Acc 192.87
Handelsbanken EMEA Tema (A1 SEK) 627.65
East Capital Global Emerging Mrkts Sust A SEK Cap 421.25
Storebrand Emerging Markets A SEK 310.03

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:SE0021147410", "net_asset_value")
Last 5 Data Points: =YCS("M:SE0021147410", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.