SEB Europe Exposure B (SEK) (SE0026526576)
207.58
-0.21
(-0.10%)
SEK |
Aug 26 2026
SE0026526576 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 26, 2026 | 207.58 |
| August 25, 2026 | 207.79 |
| August 24, 2026 | 206.91 |
| August 21, 2026 | 206.78 |
| August 20, 2026 | 205.29 |
| August 19, 2026 | 205.57 |
| August 18, 2026 | 205.90 |
| August 17, 2026 | 207.62 |
| August 14, 2026 | 207.99 |
| August 13, 2026 | 208.54 |
| August 12, 2026 | 208.20 |
| August 11, 2026 | 208.36 |
| August 10, 2026 | 208.44 |
| August 07, 2026 | 208.44 |
| August 06, 2026 | 207.54 |
| August 05, 2026 | 207.21 |
| August 04, 2026 | 207.19 |
| August 03, 2026 | 205.29 |
| July 31, 2026 | 204.41 |
| July 30, 2026 | 205.07 |
| July 29, 2026 | 203.25 |
| July 28, 2026 | 204.42 |
| July 27, 2026 | 203.62 |
| July 24, 2026 | 203.28 |
| July 23, 2026 | 201.55 |
| Date | Value |
|---|---|
| July 22, 2026 | 204.38 |
| July 21, 2026 | 203.71 |
| July 20, 2026 | 202.41 |
| July 17, 2026 | 203.01 |
| July 16, 2026 | 204.19 |
| July 15, 2026 | 203.93 |
| July 14, 2026 | 203.60 |
| July 13, 2026 | 203.60 |
| July 10, 2026 | 203.96 |
| July 09, 2026 | 203.92 |
| July 08, 2026 | 201.89 |
| July 07, 2026 | 205.37 |
| July 06, 2026 | 206.92 |
| July 03, 2026 | 207.74 |
| July 02, 2026 | 206.33 |
| July 01, 2026 | 203.85 |
| June 30, 2026 | 204.83 |
| June 29, 2026 | 202.77 |
| June 26, 2026 | 202.59 |
| June 25, 2026 | 203.90 |
| June 24, 2026 | 201.98 |
| June 23, 2026 | 201.46 |
| June 22, 2026 | 203.25 |
| June 18, 2026 | 202.42 |
| June 17, 2026 | 202.57 |
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
| Lannebo Marknad Europa | 334.01 |
| SEB Euroland Free of Management Fee C (SEK) | 599.16 |
| Danske Invest Index Europe Restricted SEK W | 239.48 |
| Avanza Europa | 176.18 |
| Nordnet Europe Index SEK Acc | 198.49 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0026526576", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0026526576", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |