SEB Asienfond ex Japan D (SE0021150174)

2.526 -0.04 (-1.65%) USD  |  Oct 08 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 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
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
Date Value
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
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

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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abrdn SICAV I - Asia Pacific Sust Eq B Acc USD 94.05
CT (Lux) Asian Equity Income AU USD 185.79
FSSA Asian Growth II Acc USD 182.49
CMI Pacific Basin Enhanced Equity Fund DC1 106.45
Goldman Sachs Asia Equity Portfolio Base USD 45.76

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.