C WorldWide Global Equities 2A (LU0112055263)
2972.87
-6.11
(-0.21%)
NOK |
Oct 28 2026
LU0112055263 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 28, 2026 | 2972.87 |
| October 27, 2026 | 2978.98 |
| October 26, 2026 | 2977.92 |
| October 23, 2026 | 2978.66 |
| October 22, 2026 | 2997.79 |
| October 21, 2026 | 3022.32 |
| October 20, 2026 | 3023.59 |
| October 19, 2026 | 3031.84 |
| October 16, 2026 | 3066.04 |
| October 15, 2026 | 3042.33 |
| October 14, 2026 | 3079.34 |
| October 13, 2026 | 3079.86 |
| October 12, 2026 | 3086.86 |
| October 09, 2026 | 3082.91 |
| October 08, 2026 | 3058.64 |
| October 07, 2026 | 3059.30 |
| October 06, 2026 | 3070.66 |
| October 05, 2026 | 3057.51 |
| October 02, 2026 | 3052.79 |
| October 01, 2026 | 3054.88 |
| September 30, 2026 | 3065.26 |
| September 29, 2026 | 3059.18 |
| September 28, 2026 | 3036.43 |
| September 25, 2026 | 3036.28 |
| September 24, 2026 | 3018.64 |
| Date | Value |
|---|---|
| September 23, 2026 | 3030.38 |
| September 22, 2026 | 3039.31 |
| September 21, 2026 | 3025.41 |
| September 18, 2026 | 3009.34 |
| 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 |
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 | 3691.99 |
| DNB Global A | 247.29 |
| SKAGEN Vekst A NOK | 6122.19 |
| PLUSS Utland Aksje A | 19896.05 |
| Alfred Berg Gambak Global R NOK | 1450.92 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0112055263", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0112055263", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |