C WorldWide Global Equities 3A (LU0112055420)
3315.89
+12.47
(+0.38%)
NOK |
Aug 25 2026
LU0112055420 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 | 3315.89 |
| August 24, 2026 | 3303.42 |
| August 21, 2026 | 3299.18 |
| August 20, 2026 | 3309.36 |
| August 19, 2026 | 3299.82 |
| August 18, 2026 | 3330.54 |
| August 17, 2026 | 3356.19 |
| August 14, 2026 | 3376.19 |
| August 13, 2026 | 3415.56 |
| August 12, 2026 | 3385.21 |
| August 11, 2026 | 3419.68 |
| August 10, 2026 | 3415.60 |
| August 07, 2026 | 3413.19 |
| August 06, 2026 | 3408.34 |
| August 05, 2026 | 3435.95 |
| August 04, 2026 | 3412.11 |
| August 03, 2026 | 3388.19 |
| July 31, 2026 | 3340.68 |
| July 30, 2026 | 3294.41 |
| July 29, 2026 | 3286.43 |
| July 28, 2026 | 3285.28 |
| July 27, 2026 | 3300.76 |
| July 24, 2026 | 3247.72 |
| July 23, 2026 | 3263.15 |
| July 22, 2026 | 3294.06 |
| Date | Value |
|---|---|
| July 21, 2026 | 3315.68 |
| July 20, 2026 | 3327.72 |
| July 17, 2026 | 3319.02 |
| July 16, 2026 | 3371.93 |
| July 15, 2026 | 3376.56 |
| July 14, 2026 | 3345.79 |
| July 13, 2026 | 3390.72 |
| July 10, 2026 | 3383.04 |
| July 09, 2026 | 3363.23 |
| July 08, 2026 | 3392.66 |
| July 07, 2026 | 3437.55 |
| July 06, 2026 | 3439.96 |
| July 03, 2026 | 3450.74 |
| July 02, 2026 | 3434.93 |
| July 01, 2026 | 3445.36 |
| June 30, 2026 | 3435.02 |
| June 29, 2026 | 3414.55 |
| June 26, 2026 | 3351.27 |
| June 25, 2026 | 3375.92 |
| June 24, 2026 | 3371.31 |
| June 22, 2026 | 3369.21 |
| June 19, 2026 | 3363.27 |
| June 18, 2026 | 3370.97 |
| June 17, 2026 | 3317.68 |
| June 16, 2026 | 3306.85 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| DNB Global B | 254.84 |
| KLP AksjeGlobal Indeks Valsik S-1 | 5941.61 |
| Pareto Global A | 5515.68 |
| FRAM Global | 351.72 |
| KLP AksjeGlobal Flerfak P | 4605.35 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0112055420", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0112055420", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |