C WorldWide Emerging Markets 2A NOK (LP65145005)
810.40
-7.45
(-0.91%)
NOK |
Oct 07 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 |
|---|---|
| October 07, 2026 | 810.40 |
| October 06, 2026 | 817.85 |
| October 05, 2026 | 822.19 |
| October 02, 2026 | 799.17 |
| October 01, 2026 | 802.42 |
| September 30, 2026 | 793.49 |
| September 29, 2026 | 796.86 |
| September 28, 2026 | 800.14 |
| September 25, 2026 | 811.31 |
| September 24, 2026 | 809.84 |
| September 23, 2026 | 814.23 |
| September 22, 2026 | 810.85 |
| September 21, 2026 | 799.57 |
| September 18, 2026 | 784.68 |
| September 17, 2026 | 771.60 |
| September 16, 2026 | 768.78 |
| September 15, 2026 | 763.94 |
| September 14, 2026 | 771.36 |
| September 11, 2026 | 782.10 |
| September 10, 2026 | 787.58 |
| September 09, 2026 | 786.89 |
| September 08, 2026 | 792.18 |
| September 07, 2026 | 797.08 |
| September 04, 2026 | 784.64 |
| September 03, 2026 | 773.95 |
| Date | Value |
|---|---|
| September 02, 2026 | 775.23 |
| September 01, 2026 | 784.31 |
| August 31, 2026 | 782.53 |
| August 28, 2026 | 785.05 |
| August 27, 2026 | 787.73 |
| August 26, 2026 | 788.19 |
| 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 |
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 | 4756.15 |
| DNB Global Emerging Markets A | 775.37 |
| ODIN Emerging Markets C NOK | 594.02 |
| Holberg Vekstmarkeder A | 221.66 |
| SKAGEN Kon-Tiki A NOK | 1713.55 |
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. |