C WorldWide Global Equities 1A (LU0086737722)
247.44
+0.55
(+0.22%)
USD |
Aug 25 2026
LU0086737722 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 | 247.44 |
| August 24, 2026 | 246.89 |
| August 21, 2026 | 247.09 |
| August 20, 2026 | 245.98 |
| August 19, 2026 | 245.68 |
| August 18, 2026 | 246.10 |
| August 17, 2026 | 247.99 |
| August 14, 2026 | 248.61 |
| August 13, 2026 | 249.50 |
| August 12, 2026 | 248.78 |
| August 11, 2026 | 250.31 |
| August 10, 2026 | 249.91 |
| August 07, 2026 | 250.14 |
| August 06, 2026 | 248.28 |
| August 05, 2026 | 251.18 |
| August 04, 2026 | 248.20 |
| August 03, 2026 | 246.86 |
| July 31, 2026 | 243.65 |
| July 30, 2026 | 240.40 |
| July 29, 2026 | 237.20 |
| July 28, 2026 | 236.03 |
| July 27, 2026 | 237.78 |
| July 24, 2026 | 235.79 |
| July 23, 2026 | 236.14 |
| July 22, 2026 | 238.88 |
| Date | Value |
|---|---|
| July 21, 2026 | 239.54 |
| July 20, 2026 | 239.47 |
| July 17, 2026 | 239.42 |
| July 16, 2026 | 243.20 |
| July 15, 2026 | 242.64 |
| July 14, 2026 | 241.21 |
| July 13, 2026 | 241.40 |
| July 10, 2026 | 240.85 |
| July 09, 2026 | 240.71 |
| July 08, 2026 | 241.55 |
| July 07, 2026 | 244.27 |
| July 06, 2026 | 243.57 |
| July 03, 2026 | 244.56 |
| July 02, 2026 | 243.20 |
| July 01, 2026 | 241.80 |
| June 30, 2026 | 241.13 |
| June 29, 2026 | 239.51 |
| June 26, 2026 | 236.02 |
| June 25, 2026 | 237.97 |
| June 24, 2026 | 238.30 |
| June 22, 2026 | 242.27 |
| June 19, 2026 | 241.89 |
| June 18, 2026 | 241.92 |
| June 17, 2026 | 243.25 |
| June 16, 2026 | 242.74 |
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:LU0086737722", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0086737722", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |