SEB USA Exposure A (EUR) (SE0026526428)
617.53
-2.02
(-0.33%)
EUR |
Sep 16 2026
SE0026526428 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 |
|---|---|
| September 16, 2026 | 617.53 |
| September 15, 2026 | 619.54 |
| September 14, 2026 | 623.20 |
| September 11, 2026 | 622.02 |
| September 10, 2026 | 615.74 |
| September 09, 2026 | 618.51 |
| September 08, 2026 | 622.44 |
| September 04, 2026 | 627.26 |
| September 03, 2026 | 629.08 |
| September 02, 2026 | 622.99 |
| September 01, 2026 | 619.56 |
| August 31, 2026 | 623.92 |
| August 28, 2026 | 625.94 |
| August 27, 2026 | 626.48 |
| August 26, 2026 | 620.79 |
| August 25, 2026 | 620.18 |
| August 24, 2026 | 617.77 |
| August 21, 2026 | 619.39 |
| August 20, 2026 | 615.37 |
| August 19, 2026 | 621.82 |
| August 18, 2026 | 624.33 |
| August 17, 2026 | 629.34 |
| August 14, 2026 | 633.20 |
| August 13, 2026 | 637.14 |
| August 12, 2026 | 632.91 |
| Date | Value |
|---|---|
| August 11, 2026 | 630.87 |
| August 10, 2026 | 632.68 |
| August 07, 2026 | 633.77 |
| August 06, 2026 | 629.92 |
| August 05, 2026 | 630.10 |
| August 04, 2026 | 632.44 |
| August 03, 2026 | 621.46 |
| July 31, 2026 | 611.93 |
| July 30, 2026 | 607.81 |
| July 29, 2026 | 603.31 |
| July 28, 2026 | 613.11 |
| July 27, 2026 | 612.33 |
| July 24, 2026 | 611.33 |
| July 23, 2026 | 611.66 |
| July 22, 2026 | 618.70 |
| July 21, 2026 | 620.80 |
| July 20, 2026 | 614.84 |
| July 17, 2026 | 614.55 |
| July 16, 2026 | 621.45 |
| July 15, 2026 | 625.76 |
| July 14, 2026 | 622.42 |
| July 13, 2026 | 621.93 |
| July 10, 2026 | 626.93 |
| July 09, 2026 | 623.96 |
| July 08, 2026 | 618.96 |
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
| Arkea Indiciel US I | 301269.6 |
| AXA Indice USA S | 288.77 |
| Pictet-USA Index-P EUR | 630.57 |
| Plato Institutional Index Fd NAmer Eq DiscrShs EUR | 24692.74 |
| iShares North America Equity Index Fd (LU) N7 EUR | 577.28 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0026526428", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0026526428", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |