C WorldWide Global Equities 3A (LU0112055420)
3205.50
-6.60
(-0.21%)
NOK |
Oct 28 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 |
|---|---|
| October 28, 2026 | 3205.50 |
| October 27, 2026 | 3212.10 |
| October 26, 2026 | 3210.94 |
| October 23, 2026 | 3211.73 |
| October 22, 2026 | 3232.33 |
| October 21, 2026 | 3258.74 |
| October 20, 2026 | 3259.96 |
| October 19, 2026 | 3268.82 |
| October 16, 2026 | 3305.71 |
| October 15, 2026 | 3280.12 |
| October 14, 2026 | 3319.97 |
| October 13, 2026 | 3320.50 |
| October 12, 2026 | 3328.11 |
| October 09, 2026 | 3323.69 |
| October 08, 2026 | 3297.51 |
| October 07, 2026 | 3298.13 |
| October 06, 2026 | 3310.35 |
| October 05, 2026 | 3296.26 |
| October 02, 2026 | 3291.09 |
| October 01, 2026 | 3293.32 |
| September 30, 2026 | 3304.45 |
| September 29, 2026 | 3297.80 |
| September 28, 2026 | 3273.33 |
| September 25, 2026 | 3273.07 |
| September 24, 2026 | 3253.97 |
| Date | Value |
|---|---|
| September 23, 2026 | 3266.59 |
| September 22, 2026 | 3276.24 |
| September 21, 2026 | 3261.20 |
| September 18, 2026 | 3243.80 |
| September 17, 2026 | 3233.88 |
| September 16, 2026 | 3205.26 |
| September 15, 2026 | 3202.14 |
| September 14, 2026 | 3218.78 |
| September 11, 2026 | 3218.03 |
| September 10, 2026 | 3200.63 |
| September 09, 2026 | 3194.62 |
| September 08, 2026 | 3247.60 |
| September 07, 2026 | 3272.95 |
| September 04, 2026 | 3282.52 |
| September 03, 2026 | 3266.03 |
| September 02, 2026 | 3257.82 |
| September 01, 2026 | 3278.65 |
| August 31, 2026 | 3324.64 |
| August 28, 2026 | 3339.77 |
| August 27, 2026 | 3322.92 |
| August 26, 2026 | 3327.51 |
| August 25, 2026 | 3315.89 |
| August 24, 2026 | 3303.42 |
| August 21, 2026 | 3299.18 |
| August 20, 2026 | 3309.36 |
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
| DNB Global B | 250.73 |
| Pareto Global A | 5442.99 |
| FRAM Global | 346.66 |
| KLP AksjeGlobal Flerfak P | 4583.69 |
| Nordea 1 - Global Opportunity BI NOK | 4686.48 |
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. |