SEB USA Exposure F (EUR) (SE0026526501)
159.96
+0.62
(+0.39%)
EUR |
Aug 25 2026
SE0026526501 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 |
|---|---|
| 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 |
| August 17, 2026 | 162.32 |
| August 14, 2026 | 163.31 |
| August 13, 2026 | 164.33 |
| August 12, 2026 | 163.24 |
| August 11, 2026 | 162.71 |
| August 10, 2026 | 163.18 |
| August 07, 2026 | 163.46 |
| August 06, 2026 | 162.46 |
| August 05, 2026 | 162.51 |
| August 04, 2026 | 163.11 |
| August 03, 2026 | 160.28 |
| July 31, 2026 | 157.82 |
| July 30, 2026 | 156.76 |
| July 29, 2026 | 155.60 |
| July 28, 2026 | 158.13 |
| July 27, 2026 | 157.92 |
| July 24, 2026 | 157.66 |
| July 23, 2026 | 157.75 |
| July 22, 2026 | 159.56 |
| Date | Value |
|---|---|
| July 21, 2026 | 160.11 |
| July 20, 2026 | 158.57 |
| July 17, 2026 | 158.49 |
| July 16, 2026 | 160.27 |
| July 15, 2026 | 161.38 |
| July 14, 2026 | 160.52 |
| July 13, 2026 | 160.39 |
| July 10, 2026 | 161.68 |
| July 09, 2026 | 160.92 |
| July 08, 2026 | 159.63 |
| July 07, 2026 | 159.73 |
| July 06, 2026 | 160.88 |
| July 02, 2026 | 159.17 |
| July 01, 2026 | 160.09 |
| June 30, 2026 | 159.79 |
| June 29, 2026 | 158.53 |
| June 26, 2026 | 156.61 |
| June 25, 2026 | 156.96 |
| June 24, 2026 | 157.73 |
| June 23, 2026 | 157.31 |
| June 22, 2026 | 159.00 |
| June 18, 2026 | 159.07 |
| June 17, 2026 | 155.58 |
| June 16, 2026 | 157.29 |
| June 15, 2026 | 158.41 |
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
| Caixabank Bolsa USA Estandar, FI | 37.05 |
| Strategie Indice USA | 49114.93 |
| AXA Indice USA A C | 261.93 |
| Bankinter Indice America R, FI | 2797.26 |
| CM-AM Indiciel Amerique 500 C | 993.90 |
Net Asset Value Excel Add-In Codes
| 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. |