SEB Asienfond ex Japan C (SE0021150158)
181.43
+3.94
(+2.22%)
EUR |
Oct 28 2026
SE0021150158 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 |
|---|---|
| October 28, 2026 | 181.43 |
| October 27, 2026 | 177.49 |
| October 26, 2026 | 174.84 |
| October 23, 2026 | 174.73 |
| October 22, 2026 | 174.53 |
| October 21, 2026 | 178.39 |
| October 20, 2026 | 175.99 |
| October 19, 2026 | 178.83 |
| October 16, 2026 | 178.81 |
| October 15, 2026 | 177.22 |
| October 14, 2026 | 185.00 |
| October 13, 2026 | 184.23 |
| October 12, 2026 | 188.74 |
| October 08, 2026 | 188.45 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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
| Barings Asia Growth Fund A EUR Inc | 160.64 |
| BNPP Asia ex-Japan Eqty Clsc EUR Cap | 1092.28 |
| CG Nouvelle Asie C | 821.26 |
| Mansartis Asie ISR C | 570.41 |
| MAM Asia C | 68.02 |
Net Asset Value Excel Add-In Codes
| 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. |