SEB Europe Exposure B (SEK) (SE0026526576)
202.40
+1.23
(+0.61%)
SEK |
Oct 27 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 |
|---|---|
| October 27, 2026 | 202.40 |
| October 26, 2026 | 201.17 |
| October 23, 2026 | 199.64 |
| October 22, 2026 | 200.47 |
| October 21, 2026 | 202.35 |
| October 20, 2026 | 200.32 |
| October 19, 2026 | 200.44 |
| October 16, 2026 | 201.98 |
| October 15, 2026 | 200.98 |
| October 14, 2026 | 200.25 |
| October 13, 2026 | 199.51 |
| October 12, 2026 | 199.88 |
| October 09, 2026 | 198.71 |
| October 08, 2026 | 196.83 |
| October 07, 2026 | 199.04 |
| October 06, 2026 | 201.05 |
| October 05, 2026 | 199.76 |
| October 02, 2026 | 199.32 |
| October 01, 2026 | 197.68 |
| September 30, 2026 | 200.31 |
| September 29, 2026 | 201.67 |
| September 28, 2026 | 201.38 |
| September 25, 2026 | 201.60 |
| September 24, 2026 | 200.44 |
| September 23, 2026 | 201.63 |
| Date | Value |
|---|---|
| September 22, 2026 | 202.89 |
| September 21, 2026 | 202.60 |
| September 18, 2026 | 200.17 |
| September 17, 2026 | 202.41 |
| September 16, 2026 | 200.49 |
| September 15, 2026 | 199.45 |
| September 14, 2026 | 200.47 |
| September 11, 2026 | 201.47 |
| September 10, 2026 | 200.48 |
| September 09, 2026 | 202.04 |
| September 08, 2026 | 205.12 |
| September 07, 2026 | 205.56 |
| September 04, 2026 | 205.68 |
| September 03, 2026 | 205.31 |
| September 02, 2026 | 204.06 |
| September 01, 2026 | 204.34 |
| August 31, 2026 | 205.72 |
| August 28, 2026 | 207.32 |
| August 27, 2026 | 206.25 |
| 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 |
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 | 324.94 |
| SEB Euroland Free of Management Fee C (SEK) | 564.94 |
| Danske Invest Index Europe Restricted SEK W | 233.94 |
| Avanza Europa | 173.50 |
| Nordnet Europe Index SEK Acc | 194.07 |
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. |