C WorldWide Stable Equities 2A (LU0121135361)
633.58
+0.51
(+0.08%)
NOK |
Oct 07 2026
LU0121135361 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 07, 2026 | 633.58 |
| October 06, 2026 | 633.07 |
| October 05, 2026 | 627.26 |
| October 02, 2026 | 628.54 |
| October 01, 2026 | 628.13 |
| September 30, 2026 | 626.78 |
| September 29, 2026 | 625.45 |
| September 28, 2026 | 626.98 |
| September 25, 2026 | 629.59 |
| September 24, 2026 | 631.18 |
| September 23, 2026 | 632.29 |
| September 22, 2026 | 635.33 |
| September 21, 2026 | 633.18 |
| September 18, 2026 | 632.84 |
| September 17, 2026 | 637.18 |
| September 16, 2026 | 634.83 |
| September 15, 2026 | 635.86 |
| September 14, 2026 | 641.09 |
| September 11, 2026 | 633.85 |
| September 10, 2026 | 634.80 |
| September 09, 2026 | 629.40 |
| September 08, 2026 | 644.93 |
| September 07, 2026 | 651.90 |
| September 04, 2026 | 655.11 |
| September 03, 2026 | 659.89 |
| Date | Value |
|---|---|
| September 02, 2026 | 655.91 |
| September 01, 2026 | 654.44 |
| August 31, 2026 | 659.88 |
| August 28, 2026 | 666.42 |
| August 27, 2026 | 665.68 |
| August 26, 2026 | 666.85 |
| August 25, 2026 | 661.72 |
| August 24, 2026 | 658.30 |
| August 21, 2026 | 651.62 |
| August 20, 2026 | 652.58 |
| August 19, 2026 | 646.76 |
| August 18, 2026 | 645.11 |
| August 17, 2026 | 642.81 |
| August 14, 2026 | 646.78 |
| August 13, 2026 | 651.55 |
| August 12, 2026 | 649.15 |
| August 11, 2026 | 661.01 |
| August 10, 2026 | 658.07 |
| August 07, 2026 | 657.93 |
| August 06, 2026 | 652.97 |
| August 05, 2026 | 651.74 |
| August 04, 2026 | 644.20 |
| August 03, 2026 | 645.30 |
| July 31, 2026 | 636.40 |
| July 30, 2026 | 641.72 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| DNB Global C | 1055.34 |
| Nordea Global NOK | 13535.07 |
| Nordea 1 - Global Stable Equity BP NOK | 379.45 |
| Nordea 1 Global Stable Equity Euro Hedged HB NOK | 243.31 |
| Nordea 1 - Global Portfolio BP NOK | 602.16 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0121135361", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0121135361", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |