C WorldWide Emerging Markets 2A NOK (LP65145005)
777.57
+2.57
(+0.33%)
NOK |
Aug 25 2026
LP65145005 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 25, 2026 | 777.57 |
| August 24, 2026 | 775.00 |
| August 21, 2026 | 788.12 |
| August 20, 2026 | 783.30 |
| August 19, 2026 | 768.12 |
| August 18, 2026 | 788.19 |
| August 17, 2026 | 795.59 |
| August 14, 2026 | 794.44 |
| August 13, 2026 | 792.41 |
| August 12, 2026 | 782.64 |
| August 11, 2026 | 778.50 |
| August 10, 2026 | 776.38 |
| August 07, 2026 | 770.46 |
| August 06, 2026 | 779.27 |
| August 05, 2026 | 788.45 |
| August 04, 2026 | 777.57 |
| August 03, 2026 | 772.26 |
| July 31, 2026 | 773.25 |
| July 30, 2026 | 728.37 |
| July 29, 2026 | 736.89 |
| July 28, 2026 | 751.94 |
| July 27, 2026 | 780.07 |
| July 24, 2026 | 766.46 |
| July 23, 2026 | 786.08 |
| July 22, 2026 | 778.25 |
| Date | Value |
|---|---|
| July 21, 2026 | 779.29 |
| July 20, 2026 | 763.64 |
| July 17, 2026 | 760.34 |
| July 16, 2026 | 783.66 |
| July 15, 2026 | 800.12 |
| July 14, 2026 | 782.02 |
| July 13, 2026 | 791.93 |
| July 10, 2026 | 807.58 |
| July 09, 2026 | 796.45 |
| July 08, 2026 | 797.73 |
| July 07, 2026 | 812.06 |
| July 06, 2026 | 830.51 |
| July 03, 2026 | 833.55 |
| July 02, 2026 | 818.97 |
| July 01, 2026 | 847.10 |
| June 30, 2026 | 842.86 |
| June 29, 2026 | 834.90 |
| June 26, 2026 | 828.08 |
| June 25, 2026 | 852.68 |
| June 24, 2026 | 832.33 |
| June 22, 2026 | 851.17 |
| June 19, 2026 | 841.54 |
| June 18, 2026 | 842.69 |
| June 17, 2026 | 821.56 |
| June 16, 2026 | 815.61 |
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
| C WorldWide Emerging Markets | 4567.23 |
| DNB Global Emerging Markets A | 749.21 |
| ODIN Emerging Markets C NOK | 561.75 |
| Holberg Vekstmarkeder A | 218.66 |
| SKAGEN Kon-Tiki A NOK | 1647.06 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LP65145005", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LP65145005", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |