SEB Asienfond ex Japan H (SE0021150133)

380.53 -7.82 (-2.01%) SEK  |  Oct 08 2026
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SE0021150133 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 08, 2026 380.53
October 07, 2026 388.35
October 06, 2026 390.13
October 05, 2026 393.16
October 02, 2026 386.49
September 30, 2026 385.66
September 29, 2026 384.57
September 28, 2026 384.69
September 24, 2026 387.77
September 23, 2026 391.00
September 22, 2026 386.06
September 21, 2026 383.72
September 18, 2026 380.22
September 17, 2026 371.03
September 16, 2026 371.30
September 15, 2026 368.17
September 14, 2026 374.08
September 11, 2026 373.86
September 10, 2026 379.20
September 09, 2026 377.74
September 08, 2026 378.19
September 07, 2026 378.87
September 04, 2026 371.48
September 03, 2026 365.99
September 02, 2026 367.66
Date Value
September 01, 2026 372.67
August 31, 2026 371.29
August 28, 2026 368.71
August 27, 2026 368.12
August 26, 2026 368.03
August 25, 2026 362.82
August 24, 2026 362.26
August 21, 2026 366.90
August 20, 2026 363.15
August 19, 2026 354.04
August 18, 2026 363.44
August 17, 2026 365.08
August 14, 2026 364.47
August 13, 2026 364.58
August 12, 2026 359.82
August 11, 2026 356.05
August 10, 2026 356.64
August 07, 2026 352.82
August 06, 2026 353.01
August 05, 2026 359.01
August 04, 2026 353.71
August 03, 2026 355.14
July 31, 2026 360.13
July 30, 2026 336.60
July 29, 2026 342.53

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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Net Asset Value Benchmarks

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AGCM Fund Asia Growth Sub-Fund ID SEK 144.38
Schroder ISF Asian Opportunities C Acc SEK Hedged 271.92
Fidelity Funds - Asian Special Sits A-ACC-SEK 21.82
AGCM Fund Asia Dividend Fund ID1 SEK 154.35
Nordea 1 Asian Stainable Stars Equity BI SEK 2082.88

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:SE0021150133", "net_asset_value")
Last 5 Data Points: =YCS("M:SE0021150133", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.