SEB USA Exposure K (EUR) (SE0026526550)
167.85
+0.21
(+0.12%)
EUR |
Oct 06 2026
SE0026526550 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 06, 2026 | 167.85 |
| October 05, 2026 | 167.64 |
| October 02, 2026 | 165.42 |
| October 01, 2026 | 164.28 |
| September 30, 2026 | 162.75 |
| September 29, 2026 | 163.30 |
| September 28, 2026 | 163.24 |
| September 25, 2026 | 164.08 |
| September 24, 2026 | 163.59 |
| September 23, 2026 | 163.18 |
| September 22, 2026 | 164.07 |
| September 21, 2026 | 163.54 |
| September 18, 2026 | 160.83 |
| September 17, 2026 | 160.18 |
| September 16, 2026 | 157.42 |
| September 15, 2026 | 157.93 |
| September 14, 2026 | 158.86 |
| September 11, 2026 | 158.56 |
| September 10, 2026 | 156.96 |
| September 09, 2026 | 157.66 |
| September 08, 2026 | 158.66 |
| September 04, 2026 | 159.89 |
| September 03, 2026 | 160.35 |
| September 02, 2026 | 158.80 |
| September 01, 2026 | 157.92 |
| Date | Value |
|---|---|
| August 31, 2026 | 159.03 |
| August 28, 2026 | 159.55 |
| August 27, 2026 | 159.69 |
| August 26, 2026 | 158.23 |
| August 25, 2026 | 158.08 |
| August 24, 2026 | 157.46 |
| August 21, 2026 | 157.87 |
| August 20, 2026 | 156.85 |
| August 19, 2026 | 158.49 |
| August 18, 2026 | 159.13 |
| August 17, 2026 | 160.41 |
| August 14, 2026 | 161.39 |
| August 13, 2026 | 162.39 |
| August 12, 2026 | 161.32 |
| August 11, 2026 | 160.79 |
| August 10, 2026 | 161.25 |
| August 07, 2026 | 161.53 |
| August 06, 2026 | 160.55 |
| August 05, 2026 | 160.59 |
| August 04, 2026 | 161.19 |
| August 03, 2026 | 158.39 |
| July 31, 2026 | 155.96 |
| July 30, 2026 | 154.91 |
| July 29, 2026 | 153.76 |
| July 28, 2026 | 156.26 |
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 | 319802.4 |
| AXA Indice USA S | 306.51 |
| Pictet-USA Index-P EUR | 661.21 |
| Plato Institutional Index Fd NAmer Eq DiscrShs EUR | 26168.34 |
| iShares North America Equity Index Fd (LU) N7 EUR | 601.43 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0026526550", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0026526550", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |