C WorldWide Healthcare Select 2A (LU0121135528)
1908.60
+2.64
(+0.14%)
NOK |
Jun 10 2026
LU0121135528 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 |
|---|---|
| June 10, 2026 | 1908.60 |
| June 09, 2026 | 1905.96 |
| June 08, 2026 | 1884.30 |
| June 05, 2026 | 1892.49 |
| June 04, 2026 | 1871.18 |
| June 03, 2026 | 1811.46 |
| June 02, 2026 | 1802.03 |
| June 01, 2026 | 1851.59 |
| May 29, 2026 | 1858.28 |
| May 28, 2026 | 1835.63 |
| May 27, 2026 | 1843.73 |
| May 26, 2026 | 1847.77 |
| May 22, 2026 | 1874.63 |
| May 21, 2026 | 1845.87 |
| May 20, 2026 | 1848.46 |
| May 19, 2026 | 1832.50 |
| May 18, 2026 | 1841.85 |
| May 15, 2026 | 1857.82 |
| May 13, 2026 | 1837.33 |
| May 12, 2026 | 1830.04 |
| May 11, 2026 | 1840.63 |
| May 08, 2026 | 1832.36 |
| May 07, 2026 | 1869.47 |
| May 06, 2026 | 1867.97 |
| May 05, 2026 | 1852.14 |
| Date | Value |
|---|---|
| May 04, 2026 | 1865.16 |
| April 30, 2026 | 1842.96 |
| April 29, 2026 | 1814.42 |
| April 28, 2026 | 1853.03 |
| April 27, 2026 | 1859.50 |
| April 24, 2026 | 1862.24 |
| April 23, 2026 | 1875.54 |
| April 22, 2026 | 1879.64 |
| April 21, 2026 | 1903.74 |
| April 20, 2026 | 1915.45 |
| April 17, 2026 | 1911.68 |
| April 16, 2026 | 1891.93 |
| April 15, 2026 | 1920.86 |
| April 14, 2026 | 1907.44 |
| April 13, 2026 | 1891.17 |
| April 10, 2026 | 1902.86 |
| April 09, 2026 | 1900.02 |
| April 08, 2026 | 1932.84 |
| April 07, 2026 | 1906.15 |
| April 06, 2026 | 1920.80 |
| April 03, 2026 | 1920.80 |
| April 02, 2026 | 1920.80 |
| April 01, 2026 | 1927.51 |
| March 31, 2026 | 1907.73 |
| March 30, 2026 | 1872.05 |
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
| Arctic Aurora LifeScience H NOK Hg | 1871.87 |
| DNB Health Care D | 117.28 |
| Swedbank Robur Healthcare E | 93.70 |
| Fondsfinans Global Helse | 60154.14 |
| C WorldWide Healthcare Select | 7510.54 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0121135528", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0121135528", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |