C WorldWide Stable Equities 1A (LU0093943974)
53.47
+0.19
(+0.36%)
USD |
Aug 25 2026
LU0093943974 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 | 53.47 |
| August 24, 2026 | 53.28 |
| August 21, 2026 | 52.84 |
| August 20, 2026 | 52.52 |
| August 19, 2026 | 52.14 |
| August 18, 2026 | 51.61 |
| August 17, 2026 | 51.43 |
| August 14, 2026 | 51.57 |
| August 13, 2026 | 51.53 |
| August 12, 2026 | 51.65 |
| August 11, 2026 | 52.38 |
| August 10, 2026 | 52.13 |
| August 07, 2026 | 52.21 |
| August 06, 2026 | 51.50 |
| August 05, 2026 | 51.58 |
| August 04, 2026 | 50.73 |
| August 03, 2026 | 50.90 |
| July 31, 2026 | 50.25 |
| July 30, 2026 | 50.69 |
| July 29, 2026 | 51.11 |
| July 28, 2026 | 50.23 |
| July 27, 2026 | 49.13 |
| July 24, 2026 | 48.15 |
| July 23, 2026 | 47.64 |
| July 22, 2026 | 48.11 |
| Date | Value |
|---|---|
| July 21, 2026 | 47.97 |
| July 20, 2026 | 48.28 |
| July 17, 2026 | 48.92 |
| July 16, 2026 | 48.23 |
| July 15, 2026 | 48.13 |
| July 14, 2026 | 48.30 |
| July 13, 2026 | 48.34 |
| July 10, 2026 | 48.27 |
| July 09, 2026 | 48.05 |
| July 08, 2026 | 48.22 |
| July 07, 2026 | 49.04 |
| July 06, 2026 | 48.28 |
| July 03, 2026 | 48.40 |
| July 02, 2026 | 47.90 |
| July 01, 2026 | 47.09 |
| June 30, 2026 | 46.57 |
| June 29, 2026 | 47.02 |
| June 26, 2026 | 46.60 |
| June 25, 2026 | 46.70 |
| June 24, 2026 | 46.69 |
| June 22, 2026 | 46.73 |
| June 19, 2026 | 46.76 |
| June 18, 2026 | 47.01 |
| June 17, 2026 | 48.76 |
| June 16, 2026 | 48.63 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0093943974", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0093943974", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |