C WorldWide Global Equities 2A NOK (LP68224363)
3000.13
+26.51
(+0.89%)
NOK |
Sep 17 2026
LP68224363 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 |
|---|---|
| September 17, 2026 | 3000.13 |
| September 16, 2026 | 2973.62 |
| September 15, 2026 | 2970.69 |
| September 14, 2026 | 2986.16 |
| September 11, 2026 | 2985.63 |
| September 10, 2026 | 2969.51 |
| September 09, 2026 | 2963.90 |
| September 08, 2026 | 3013.13 |
| September 07, 2026 | 3036.65 |
| September 04, 2026 | 3045.53 |
| September 03, 2026 | 3030.31 |
| September 02, 2026 | 3022.72 |
| September 01, 2026 | 3042.12 |
| August 31, 2026 | 3084.77 |
| August 28, 2026 | 3098.98 |
| August 27, 2026 | 3083.31 |
| August 26, 2026 | 3087.62 |
| August 25, 2026 | 3076.84 |
| August 24, 2026 | 3065.30 |
| August 21, 2026 | 3061.44 |
| August 20, 2026 | 3070.83 |
| August 19, 2026 | 3062.04 |
| August 18, 2026 | 3090.58 |
| August 17, 2026 | 3114.42 |
| August 14, 2026 | 3133.00 |
| Date | Value |
|---|---|
| August 13, 2026 | 3169.64 |
| August 12, 2026 | 3141.42 |
| August 11, 2026 | 3173.47 |
| August 10, 2026 | 3169.66 |
| August 07, 2026 | 3167.54 |
| August 06, 2026 | 3163.09 |
| August 05, 2026 | 3188.70 |
| August 04, 2026 | 3166.59 |
| August 03, 2026 | 3144.49 |
| July 31, 2026 | 3100.44 |
| July 30, 2026 | 3057.53 |
| July 29, 2026 | 3050.12 |
| July 28, 2026 | 3049.02 |
| July 27, 2026 | 3063.49 |
| July 24, 2026 | 3014.37 |
| July 23, 2026 | 3028.65 |
| July 22, 2026 | 3057.45 |
| July 21, 2026 | 3077.49 |
| July 20, 2026 | 3088.68 |
| July 17, 2026 | 3080.72 |
| July 16, 2026 | 3129.92 |
| July 15, 2026 | 3134.13 |
| July 14, 2026 | 3105.68 |
| July 13, 2026 | 3147.38 |
| July 10, 2026 | 3140.35 |
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
| Storebrand Fremtid 100 B | 3740.03 |
| DNB Global A | 248.88 |
| SKAGEN Vekst A NOK | 6306.44 |
| PLUSS Utland Aksje A | 19807.44 |
| Alfred Berg Gambak Global R NOK | 1506.60 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LP68224363", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LP68224363", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |