SEB Asienfond ex Japan D (SE0021150174)

2.567 +0.02 (+0.94%) USD  |  Aug 26 2026
More

SE0021150174 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
August 26, 2026 2.567
August 25, 2026 2.543
August 24, 2026 2.533
August 21, 2026 2.575
August 20, 2026 2.542
August 19, 2026 2.489
August 18, 2026 2.534
August 17, 2026 2.556
August 14, 2026 2.546
August 13, 2026 2.535
August 12, 2026 2.510
August 11, 2026 2.490
August 10, 2026 2.491
August 07, 2026 2.473
August 06, 2026 2.474
August 05, 2026 2.514
August 04, 2026 2.465
August 03, 2026 2.472
July 31, 2026 2.492
July 30, 2026 2.348
July 29, 2026 2.345
July 28, 2026 2.365
July 27, 2026 2.453
July 24, 2026 2.425
July 23, 2026 2.492
Date Value
July 22, 2026 2.464
July 21, 2026 2.466
July 20, 2026 2.412
July 17, 2026 2.416
July 16, 2026 2.477
July 15, 2026 2.515
July 14, 2026 2.448
July 13, 2026 2.445
July 10, 2026 2.504
July 09, 2026 2.480
July 08, 2026 2.476
July 07, 2026 2.497
July 06, 2026 2.548
July 03, 2026 2.551
July 02, 2026 2.484
July 01, 2026 2.523
June 30, 2026 2.532
June 29, 2026 2.511
June 26, 2026 2.496
June 25, 2026 2.573
June 24, 2026 2.528
June 23, 2026 2.532
June 22, 2026 2.636
June 18, 2026 2.614
June 17, 2026 2.597

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
abrdn SICAV I - Asia Pacific Sust Eq B Acc USD 96.89
CT (Lux) Asian Equity Income AU USD 186.15
FSSA Asian Growth II Acc USD 187.69
CMI Pacific Basin Enhanced Equity Fund DC1 108.96
Goldman Sachs Asia Equity Portfolio Base USD 47.15

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:SE0021150174", "net_asset_value")
Last 5 Data Points: =YCS("M:SE0021150174", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.