C WorldWide Emerging Markets 2A (LU0112056154)
709.61
-4.89
(-0.68%)
NOK |
Oct 29 2026
LU0112056154 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 29, 2026 | 709.61 |
| October 28, 2026 | 714.50 |
| October 27, 2026 | 704.01 |
| October 26, 2026 | 695.88 |
| October 23, 2026 | 713.39 |
| October 22, 2026 | 715.30 |
| October 21, 2026 | 734.77 |
| October 20, 2026 | 734.20 |
| October 19, 2026 | 741.50 |
| October 16, 2026 | 747.14 |
| October 15, 2026 | 744.86 |
| October 14, 2026 | 775.67 |
| October 13, 2026 | 779.11 |
| October 12, 2026 | 799.29 |
| October 09, 2026 | 803.84 |
| October 08, 2026 | 797.58 |
| October 07, 2026 | 810.40 |
| October 06, 2026 | 817.85 |
| October 05, 2026 | 822.19 |
| October 02, 2026 | 799.17 |
| October 01, 2026 | 802.42 |
| September 30, 2026 | 793.49 |
| September 29, 2026 | 796.86 |
| September 28, 2026 | 800.14 |
| September 25, 2026 | 811.31 |
| Date | Value |
|---|---|
| September 24, 2026 | 809.84 |
| September 23, 2026 | 814.23 |
| September 22, 2026 | 810.85 |
| September 21, 2026 | 799.57 |
| September 18, 2026 | 784.68 |
| September 17, 2026 | 771.60 |
| September 16, 2026 | 768.78 |
| September 15, 2026 | 763.94 |
| September 14, 2026 | 771.36 |
| September 11, 2026 | 782.10 |
| September 10, 2026 | 787.58 |
| September 09, 2026 | 786.89 |
| September 08, 2026 | 792.18 |
| September 07, 2026 | 797.08 |
| September 04, 2026 | 784.64 |
| September 03, 2026 | 773.95 |
| September 02, 2026 | 775.23 |
| September 01, 2026 | 784.31 |
| August 31, 2026 | 782.53 |
| August 28, 2026 | 785.05 |
| August 27, 2026 | 787.73 |
| August 26, 2026 | 788.19 |
| August 25, 2026 | 777.57 |
| August 24, 2026 | 775.00 |
| August 21, 2026 | 788.12 |
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
| C WorldWide Emerging Markets | 4193.88 |
| DNB Global Emerging Markets A | 674.24 |
| ODIN Emerging Markets C NOK | 532.87 |
| Holberg Vekstmarkeder A | 205.82 |
| SKAGEN Kon-Tiki A NOK | 1565.12 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0112056154", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0112056154", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |