SEB USA Exposure J (EUR) (SE0026526543)
177.96
+1.95
(+1.11%)
EUR |
Oct 27 2026
SE0026526543 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 |
|---|---|
| October 27, 2026 | 177.96 |
| October 26, 2026 | 176.01 |
| October 23, 2026 | 174.48 |
| October 22, 2026 | 175.60 |
| October 21, 2026 | 177.66 |
| October 20, 2026 | 176.21 |
| October 19, 2026 | 176.12 |
| October 16, 2026 | 174.63 |
| October 15, 2026 | 177.98 |
| October 14, 2026 | 178.46 |
| October 13, 2026 | 179.73 |
| October 12, 2026 | 180.28 |
| October 09, 2026 | 180.19 |
| October 08, 2026 | 178.92 |
| October 07, 2026 | 180.42 |
| October 06, 2026 | 179.82 |
| October 05, 2026 | 179.59 |
| October 02, 2026 | 177.21 |
| October 01, 2026 | 175.99 |
| September 30, 2026 | 174.35 |
| September 29, 2026 | 174.94 |
| September 28, 2026 | 174.88 |
| September 25, 2026 | 175.77 |
| September 24, 2026 | 175.25 |
| September 23, 2026 | 174.81 |
| Date | Value |
|---|---|
| September 22, 2026 | 175.76 |
| September 21, 2026 | 175.20 |
| September 18, 2026 | 172.29 |
| September 17, 2026 | 171.59 |
| September 16, 2026 | 168.63 |
| September 15, 2026 | 169.18 |
| September 14, 2026 | 170.18 |
| September 11, 2026 | 169.86 |
| September 10, 2026 | 168.14 |
| September 09, 2026 | 168.90 |
| September 08, 2026 | 169.97 |
| September 04, 2026 | 171.28 |
| September 03, 2026 | 171.78 |
| September 02, 2026 | 170.12 |
| September 01, 2026 | 169.18 |
| August 31, 2026 | 170.37 |
| August 28, 2026 | 170.92 |
| August 27, 2026 | 171.07 |
| August 26, 2026 | 169.51 |
| August 25, 2026 | 169.34 |
| August 24, 2026 | 168.69 |
| August 21, 2026 | 169.13 |
| August 20, 2026 | 168.03 |
| August 19, 2026 | 169.79 |
| August 18, 2026 | 170.47 |
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 | 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
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0026526543", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0026526543", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |