SEB Asienfond ex Japan C (SE0021150158)

191.76 -0.42 (-0.22%) EUR  |  Oct 07 2026
More

SE0021150158 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2024. Start Trial.
Date Value
October 07, 2026 191.76
October 06, 2026 192.19
October 05, 2026 193.36
October 02, 2026 189.74
September 30, 2026 188.35
September 29, 2026 188.08
September 28, 2026 188.41
September 24, 2026 190.68
September 23, 2026 191.83
September 22, 2026 189.87
September 21, 2026 188.39
September 18, 2026 186.33
September 17, 2026 182.59
September 16, 2026 182.12
September 15, 2026 180.86
September 14, 2026 183.51
September 11, 2026 184.22
September 10, 2026 187.21
September 09, 2026 187.64
September 08, 2026 187.81
September 07, 2026 188.05
September 04, 2026 185.42
September 03, 2026 182.53
September 02, 2026 182.62
September 01, 2026 185.85
Date Value
August 31, 2026 184.91
August 28, 2026 184.23
August 27, 2026 184.04
August 26, 2026 183.84
August 25, 2026 181.81
August 24, 2026 181.18
August 21, 2026 183.93
August 20, 2026 181.64
August 19, 2026 178.12
August 18, 2026 182.59
August 17, 2026 183.91
August 14, 2026 183.44
August 13, 2026 183.29
August 12, 2026 181.28
August 11, 2026 179.92
August 10, 2026 179.97
August 07, 2026 178.50
August 06, 2026 178.77
August 05, 2026 181.62
August 04, 2026 178.41
August 03, 2026 178.94
July 31, 2026 181.25
July 30, 2026 169.96
July 29, 2026 171.70
July 28, 2026 173.44

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Barings Asia Growth Fund A EUR Inc 170.96
CG Nouvelle Asie C 910.26
Mansartis Asie ISR C 601.84
MAM Asia C 77.73
Ofi Invest Asie 498.97

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:SE0021150158", "net_asset_value")
Last 5 Data Points: =YCS("M:SE0021150158", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.