C WorldWide Nordic 2A (LU0112055859)

3942.18 +6.75 (+0.17%) NOK  |  Aug 26 2026
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LU0112055859 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
August 26, 2026 3942.18
August 25, 2026 3935.43
August 24, 2026 3884.00
August 21, 2026 3883.80
August 20, 2026 3854.22
August 19, 2026 3840.25
August 18, 2026 3846.97
August 17, 2026 3886.11
August 14, 2026 3916.58
August 13, 2026 3911.41
August 12, 2026 3886.40
August 11, 2026 3917.78
August 10, 2026 3897.29
August 07, 2026 3914.09
August 06, 2026 3915.06
August 05, 2026 3908.56
August 04, 2026 3932.31
August 03, 2026 3893.45
July 31, 2026 3860.63
July 30, 2026 3917.07
July 29, 2026 3878.18
July 28, 2026 3866.03
July 27, 2026 3861.52
July 24, 2026 3812.55
July 23, 2026 3798.48
Date Value
July 22, 2026 3862.08
July 21, 2026 3854.56
July 20, 2026 3876.11
July 17, 2026 3895.38
July 16, 2026 3918.88
July 15, 2026 3925.93
July 14, 2026 3914.83
July 13, 2026 3940.18
July 10, 2026 3954.28
July 09, 2026 3920.39
July 08, 2026 3904.86
July 07, 2026 3995.26
July 06, 2026 4011.37
July 03, 2026 4040.83
July 02, 2026 4034.58
July 01, 2026 3990.41
June 30, 2026 3982.84
June 29, 2026 3951.79
June 26, 2026 3923.59
June 25, 2026 3931.86
June 24, 2026 3901.10
June 22, 2026 3881.69
June 19, 2026 3890.36
June 18, 2026 3848.04
June 17, 2026 3861.84

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Nordea 1 - Nordic Equity Fund BP NOK 1628.59
Nordea 1 Nordic Stainable Stars Equity BP NOK 2340.02
FundRock UCITS SICAV - Carn Latitude R OPA1 NOK 2318.55
Arctic Nordic Equities A NOK 5085.89
SEB Nordic Future Opportunity Fund C (NOK) 472.54

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0112055859", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0112055859", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.