C WorldWide Nordic 2A (LU0112055859)

3703.26 -0.09 (0.00%) NOK  |  Oct 12 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
October 12, 2026 3703.26
October 09, 2026 3703.35
October 08, 2026 3655.05
October 07, 2026 3657.80
October 06, 2026 3707.56
October 05, 2026 3661.61
October 02, 2026 3689.96
October 01, 2026 3665.72
September 30, 2026 3723.48
September 29, 2026 3735.92
September 28, 2026 3723.63
September 25, 2026 3723.59
September 24, 2026 3720.74
September 23, 2026 3732.38
September 22, 2026 3768.20
September 21, 2026 3726.95
September 18, 2026 3727.44
September 17, 2026 3770.60
September 16, 2026 3714.64
September 15, 2026 3700.95
September 14, 2026 3709.80
September 11, 2026 3765.22
September 10, 2026 3754.03
September 09, 2026 3780.93
September 08, 2026 3830.37
Date Value
September 07, 2026 3840.77
September 04, 2026 3850.19
September 03, 2026 3863.32
September 02, 2026 3828.25
September 01, 2026 3835.93
August 31, 2026 3889.64
August 28, 2026 3913.87
August 27, 2026 3905.54
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

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 1530.18
Nordea 1 Nordic Stainable Stars Equity BP NOK 2199.65
FundRock UCITS SICAV - Carn Latitude R OPA1 NOK 2226.81
Arctic Nordic Equities A NOK 4865.53
SEB Nordic Future Opportunity Fund C (NOK) 451.79

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.