SEB USA Exposure I (EUR) (SE0026526535)

152.13 +0.19 (+0.12%) EUR  |  Oct 06 2026
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SE0026526535 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 06, 2026 152.13
October 05, 2026 151.94
October 02, 2026 149.92
October 01, 2026 148.89
September 30, 2026 147.50
September 29, 2026 148.00
September 28, 2026 147.95
September 25, 2026 148.71
September 24, 2026 148.27
September 23, 2026 147.89
September 22, 2026 148.70
September 21, 2026 148.22
September 18, 2026 145.76
September 17, 2026 145.17
September 16, 2026 142.67
September 15, 2026 143.14
September 14, 2026 143.98
September 11, 2026 143.71
September 10, 2026 142.25
September 09, 2026 142.89
September 08, 2026 143.80
September 04, 2026 144.91
September 03, 2026 145.34
September 02, 2026 143.93
September 01, 2026 143.13
Date Value
August 31, 2026 144.14
August 28, 2026 144.61
August 27, 2026 144.73
August 26, 2026 143.41
August 25, 2026 143.28
August 24, 2026 142.72
August 21, 2026 143.09
August 20, 2026 142.16
August 19, 2026 143.65
August 18, 2026 144.23
August 17, 2026 145.39
August 14, 2026 146.28
August 13, 2026 147.19
August 12, 2026 146.21
August 11, 2026 145.74
August 10, 2026 146.16
August 07, 2026 146.41
August 06, 2026 145.52
August 05, 2026 145.56
August 04, 2026 146.10
August 03, 2026 143.56
July 31, 2026 141.36
July 30, 2026 140.41
July 29, 2026 139.37
July 28, 2026 141.63

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 39.16
Strategie Indice USA 51453.57
AXA Indice USA A C 276.24
Bankinter Indice America R, FI 2845.38
CM-AM Indiciel Amerique 500 C 1013.80

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:SE0026526535", "net_asset_value")
Last 5 Data Points: =YCS("M:SE0026526535", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.