SEB Hybrid Capital Bond Fund U (H-NOK) (SE0028799379)

1005.43 +0.81 (+0.08%) NOK  |  Aug 26 2026
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SE0028799379 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
August 26, 2026 1005.43
August 25, 2026 1004.63
August 24, 2026 1003.94
August 21, 2026 1004.00
August 20, 2026 1003.95
August 19, 2026 1004.29
August 18, 2026 1003.75
August 17, 2026 1005.76
August 14, 2026 1005.99
August 13, 2026 1006.29
Date Value
August 12, 2026 1005.32
August 11, 2026 1005.13
August 10, 2026 1005.75
August 07, 2026 1005.61
August 06, 2026 1005.20
August 05, 2026 1005.08
August 04, 2026 1004.26
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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Nordea 1 - European Covered Bond BP NOK 138.65
JPM Global Strategic Bond A Acc NOK Hedged 1197.14
Nordea 1 Low Duration European Covered Bond HB NOK 1168.36
Nordea 1 - Active Rates Opportunities HBI NOK 1313.89
Federated Hermes Unconstrained Crdt F NOK Acc Hgd 23.13

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:SE0028799379", "net_asset_value")
Last 5 Data Points: =YCS("M:SE0028799379", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.