SEB Europe Exposure C (EUR) (SE0026526584)
95.06
+0.04
(+0.04%)
EUR |
Oct 28 2026
SE0026526584 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 28, 2026 | 95.06 |
| October 27, 2026 | 95.03 |
| October 26, 2026 | 94.45 |
| October 23, 2026 | 93.73 |
| October 22, 2026 | 94.11 |
| October 21, 2026 | 94.99 |
| October 20, 2026 | 94.04 |
| October 19, 2026 | 94.09 |
| October 16, 2026 | 94.81 |
| October 15, 2026 | 94.34 |
| October 14, 2026 | 93.98 |
| October 13, 2026 | 93.64 |
| October 12, 2026 | 93.81 |
| October 09, 2026 | 93.26 |
| October 08, 2026 | 92.37 |
| October 07, 2026 | 93.40 |
| October 06, 2026 | 94.35 |
| October 05, 2026 | 93.74 |
| October 02, 2026 | 93.53 |
| October 01, 2026 | 92.76 |
| September 30, 2026 | 93.99 |
| September 29, 2026 | 94.62 |
| September 28, 2026 | 94.49 |
| September 25, 2026 | 94.59 |
| September 24, 2026 | 94.04 |
| Date | Value |
|---|---|
| September 23, 2026 | 94.59 |
| September 22, 2026 | 95.19 |
| September 21, 2026 | 95.05 |
| September 18, 2026 | 93.90 |
| September 17, 2026 | 94.96 |
| September 16, 2026 | 94.05 |
| September 15, 2026 | 93.56 |
| September 14, 2026 | 94.04 |
| September 11, 2026 | 94.50 |
| September 10, 2026 | 94.03 |
| September 09, 2026 | 94.74 |
| September 08, 2026 | 96.18 |
| September 07, 2026 | 96.39 |
| September 04, 2026 | 96.44 |
| September 03, 2026 | 96.27 |
| September 02, 2026 | 95.68 |
| September 01, 2026 | 95.81 |
| August 31, 2026 | 96.45 |
| August 28, 2026 | 97.20 |
| August 27, 2026 | 96.70 |
| August 26, 2026 | 97.32 |
| August 25, 2026 | 97.42 |
| August 24, 2026 | 97.00 |
| August 21, 2026 | 96.94 |
| August 20, 2026 | 96.24 |
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
| AXA Indice Euro D | 42.85 |
| Phitrust Active Investors Europe | 126.41 |
| Pictet-Euroland Index-Z EUR | 341.53 |
| Pictet-Europe Index-P dy EUR | 232.92 |
| Amundi Core MSCI Europe IE Dist | 2471.37 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0026526584", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0026526584", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |