SEB USA Exposure F (EUR) (SE0026526501)

168.09 +1.84 (+1.11%) EUR  |  Oct 27 2026
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SE0026526501 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 27, 2026 168.09
October 26, 2026 166.25
October 23, 2026 164.80
October 22, 2026 165.86
October 21, 2026 167.81
October 20, 2026 166.44
October 19, 2026 166.35
October 16, 2026 164.94
October 15, 2026 168.10
October 14, 2026 168.56
October 13, 2026 169.76
October 12, 2026 170.28
October 09, 2026 170.20
October 08, 2026 169.00
October 07, 2026 170.42
October 06, 2026 169.84
October 05, 2026 169.63
October 02, 2026 167.38
October 01, 2026 166.23
September 30, 2026 164.68
September 29, 2026 165.24
September 28, 2026 165.18
September 25, 2026 166.02
September 24, 2026 165.53
September 23, 2026 165.12
Date Value
September 22, 2026 166.02
September 21, 2026 165.49
September 18, 2026 162.74
September 17, 2026 162.08
September 16, 2026 159.29
September 15, 2026 159.80
September 14, 2026 160.75
September 11, 2026 160.44
September 10, 2026 158.82
September 09, 2026 159.54
September 08, 2026 160.55
September 04, 2026 161.79
September 03, 2026 162.26
September 02, 2026 160.69
September 01, 2026 159.80
August 31, 2026 160.93
August 28, 2026 161.45
August 27, 2026 161.59
August 26, 2026 160.12
August 25, 2026 159.96
August 24, 2026 159.34
August 21, 2026 159.75
August 20, 2026 158.72
August 19, 2026 160.38
August 18, 2026 161.03

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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Caixabank Bolsa USA Estandar, FI 39.09
Strategie Indice USA 51362.78
AXA Indice USA A C 275.48
Bankinter Indice America R, FI 2804.72
CM-AM Indiciel Amerique 500 C 1000.38

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:SE0026526501", "net_asset_value")
Last 5 Data Points: =YCS("M:SE0026526501", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.