SEB Hybrid Capital Bond Fund T (H-NOK) (SE0028799361)

984.03 +5.58 (+0.57%) NOK  |  Oct 06 2026
More

SE0028799361 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2026. Start Trial.
Date Value
October 06, 2026 984.03
October 05, 2026 978.45
October 02, 2026 978.24
October 01, 2026 980.05
September 30, 2026 985.40
September 29, 2026 985.42
September 28, 2026 985.65
September 25, 2026 988.60
September 24, 2026 988.78
September 23, 2026 993.24
September 22, 2026 996.46
September 21, 2026 996.95
September 18, 2026 995.32
September 17, 2026 997.56
September 16, 2026 995.04
September 15, 2026 992.02
September 14, 2026 992.01
September 11, 2026 996.30
September 10, 2026 997.27
September 09, 2026 1001.17
September 08, 2026 1003.11
September 07, 2026 1003.61
September 04, 2026 1003.35
September 03, 2026 1002.99
Date Value
September 02, 2026 1001.56
September 01, 2026 1002.44
August 31, 2026 1004.90
August 28, 2026 1004.81
August 27, 2026 1005.40
August 26, 2026 1005.33
August 25, 2026 1004.96
August 24, 2026 1004.28
August 21, 2026 1004.35
August 20, 2026 1004.28
August 19, 2026 1004.60
August 18, 2026 1004.04
August 17, 2026 1006.02
August 14, 2026 1006.21
August 13, 2026 1006.48
August 12, 2026 1005.50
August 11, 2026 1005.29
August 10, 2026 1005.89
August 07, 2026 1005.70
August 06, 2026 1005.27
August 05, 2026 1005.12
August 04, 2026 1004.29
August 03, 2026 1002.32
July 31, 2026 1000.00

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Nordea 1 - European Covered Bond BP NOK 134.20
JPM Global Strategic Bond A Acc NOK Hedged 1172.63
Nordea 1 Low Duration European Covered Bond HB NOK 1165.03
Nordea 1 - Active Rates Opportunities HBI NOK 1276.85
Federated Hermes Unconstrained Crdt F NOK Acc Hgd 22.61

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:SE0028799361", "net_asset_value")
Last 5 Data Points: =YCS("M:SE0028799361", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.