SEB Asienfond ex Japan D (SE0021150174)

2.407 -0.01 (-0.45%) USD  |  Oct 29 2026
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SE0021150174 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 29, 2026 2.407
October 28, 2026 2.418
October 27, 2026 2.368
October 26, 2026 2.340
October 23, 2026 2.342
October 22, 2026 2.338
October 21, 2026 2.398
October 20, 2026 2.367
October 19, 2026 2.402
October 16, 2026 2.41
October 15, 2026 2.380
October 14, 2026 2.462
October 13, 2026 2.468
October 12, 2026 2.526
October 08, 2026 2.526
October 07, 2026 2.569
October 06, 2026 2.589
October 05, 2026 2.591
October 02, 2026 2.562
September 30, 2026 2.561
September 29, 2026 2.555
September 28, 2026 2.564
September 24, 2026 2.597
September 23, 2026 2.619
September 22, 2026 2.605
Date Value
September 21, 2026 2.589
September 18, 2026 2.558
September 17, 2026 2.513
September 16, 2026 2.516
September 15, 2026 2.502
September 14, 2026 2.534
September 11, 2026 2.562
September 10, 2026 2.605
September 09, 2026 2.618
September 08, 2026 2.615
September 07, 2026 2.62
September 04, 2026 2.580
September 03, 2026 2.542
September 02, 2026 2.539
September 01, 2026 2.584
August 31, 2026 2.570
August 28, 2026 2.571
August 27, 2026 2.570
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

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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abrdn SICAV I - Asia Pacific Sust Eq B Acc USD 89.17
CT (Lux) Asian Equity Income AU USD 174.73
FSSA Asian Growth II Acc USD 176.85
CMI Pacific Basin Enhanced Equity Fund DC1 101.86
Goldman Sachs Asia Equity Portfolio Base USD 42.66

Net Asset Value Excel Add-In Codes

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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.