LU0112055420 Net Asset Value Analysis

C WorldWide Global Equities 3A (LU0112055420)

3177.94 -2.38 (-0.07%) NOK | May 13 2026

Net Asset Value Chart

Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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Historical Data

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Net Asset Value (NAV) Definition

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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.

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Net Asset Value Range, Past 5 Years

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Average

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Net Asset Value Benchmarks

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DNB Global B	235.76
Pareto Global A	5112.93
FRAM Global	334.46
Danske Invest Global Sustainable Future NOK	363.35
Nordea 1 Global Stainable Stars Equity BP NOK	2572.67

Net Asset Value Excel Add-In Codes

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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.