SEB Asienfond ex Japan A (SEK) header image

SEB Asienfond ex Japan A (SEK)

Fund

ISIN SE0000984148 / Valor 1531131

NAV (2026-09-18)
SEK 45.89+2.48%

SEB Asienfond ex Japan A (SEK)
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The SEB Asienfond ex Japan A (SEK), designated by its ISIN SE0000984148, recorded a Net Asset Value (NAV) of 45.89 SEK on 2026-09-18. This figure represents a +2.48% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

SEB Asienfond ex Japan H Villkor
SEB Asienfond ex Japan H Villkor SEB Asienfond ex Japan H Villkor
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Annual Return

-50%0%+50%

Risk level

110
2.48%SEK 380.22
SEB Asienfond ex Japan F Villkor
SEB Asienfond ex Japan F Villkor SEB Asienfond ex Japan F Villkor
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Annual Return

-50%0%+50%

Risk level

110
2.48%SEK 206.31
SEB Asienfond ex Japan B (USD)
SEB Asienfond ex Japan B (USD) SEB Asienfond ex Japan B (USD)
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Annual Return

-50%0%+50%

Risk level

110
1.79%USD 20.50
SEB Asienfond ex Japan E Villkor
SEB Asienfond ex Japan E Villkor SEB Asienfond ex Japan E Villkor
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Annual Return

-50%0%+50%

Risk level

110
1.79%USD 183.14
SEB Asienfond ex Japan C Villkor
SEB Asienfond ex Japan C Villkor SEB Asienfond ex Japan C Villkor
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Annual Return

-50%0%+50%

Risk level

110
2.05%EUR 186.33
SEB Asienfond ex Japan D (USD) Utd
SEB Asienfond ex Japan D (USD) Utd SEB Asienfond ex Japan D (USD) Utd
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Annual Return

-50%0%+50%

Risk level

110
1.79%USD 2.56