C WorldWide Globale Aktier KL A (DK0010157965)
737.51
+0.08
(+0.01%)
DKK |
Aug 26 2026
DK0010157965 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 |
|---|---|
| August 26, 2026 | 737.51 |
| August 25, 2026 | 737.43 |
| August 24, 2026 | 736.02 |
| August 21, 2026 | 736.26 |
| August 20, 2026 | 731.55 |
| August 19, 2026 | 733.31 |
| August 18, 2026 | 738.10 |
| August 17, 2026 | 743.66 |
| August 14, 2026 | 745.65 |
| August 13, 2026 | 751.91 |
| August 12, 2026 | 748.76 |
| August 11, 2026 | 752.40 |
| August 10, 2026 | 753.79 |
| August 07, 2026 | 752.62 |
| August 06, 2026 | 749.48 |
| August 05, 2026 | 751.27 |
| August 04, 2026 | 754.09 |
| August 03, 2026 | 745.07 |
| July 31, 2026 | 738.10 |
| July 30, 2026 | 730.04 |
| July 29, 2026 | 722.42 |
| July 28, 2026 | 723.35 |
| July 27, 2026 | 724.74 |
| July 24, 2026 | 722.19 |
| July 23, 2026 | 721.51 |
| Date | Value |
|---|---|
| July 22, 2026 | 728.81 |
| July 21, 2026 | 731.88 |
| July 20, 2026 | 730.65 |
| July 17, 2026 | 727.15 |
| July 16, 2026 | 737.26 |
| July 15, 2026 | 738.62 |
| July 14, 2026 | 733.62 |
| July 13, 2026 | 736.40 |
| July 10, 2026 | 736.07 |
| July 09, 2026 | 738.03 |
| July 08, 2026 | 736.78 |
| July 07, 2026 | 742.90 |
| July 06, 2026 | 749.76 |
| July 03, 2026 | 744.64 |
| July 02, 2026 | 742.08 |
| July 01, 2026 | 740.87 |
| June 30, 2026 | 741.95 |
| June 29, 2026 | 734.68 |
| June 26, 2026 | 726.59 |
| June 25, 2026 | 728.84 |
| June 24, 2026 | 733.71 |
| June 23, 2026 | 726.91 |
| June 22, 2026 | 735.24 |
| June 19, 2026 | 738.13 |
| June 18, 2026 | 739.54 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:DK0010157965", "net_asset_value") |
| Last 5 Data Points: =YCS("M:DK0010157965", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |