C WorldWide Healthcare Select 2A (LU0121135528)
1997.27
+24.77
(+1.26%)
NOK |
Sep 17 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 |
|---|---|
| September 17, 2026 | 1997.27 |
| September 16, 2026 | 1972.50 |
| September 15, 2026 | 1955.69 |
| September 14, 2026 | 1967.51 |
| September 11, 2026 | 1954.41 |
| September 10, 2026 | 1959.21 |
| September 09, 2026 | 1955.21 |
| September 08, 2026 | 1987.20 |
| September 07, 2026 | 2019.15 |
| September 04, 2026 | 2020.64 |
| September 03, 2026 | 2030.07 |
| September 02, 2026 | 2044.29 |
| September 01, 2026 | 2012.23 |
| August 31, 2026 | 2000.62 |
| August 28, 2026 | 2022.26 |
| August 27, 2026 | 2030.24 |
| August 26, 2026 | 2037.81 |
| August 25, 2026 | 2036.91 |
| August 24, 2026 | 2025.32 |
| August 21, 2026 | 2028.09 |
| August 20, 2026 | 2059.46 |
| August 19, 2026 | 2059.21 |
| August 18, 2026 | 2038.07 |
| August 17, 2026 | 2016.48 |
| August 14, 2026 | 2029.04 |
| Date | Value |
|---|---|
| August 13, 2026 | 2066.62 |
| August 12, 2026 | 2045.27 |
| August 11, 2026 | 2067.74 |
| August 10, 2026 | 2045.36 |
| August 07, 2026 | 2013.55 |
| August 06, 2026 | 1986.52 |
| August 05, 2026 | 1954.56 |
| August 04, 2026 | 1965.23 |
| August 03, 2026 | 1954.53 |
| July 31, 2026 | 1947.53 |
| July 30, 2026 | 1959.03 |
| July 29, 2026 | 1993.86 |
| July 28, 2026 | 1999.19 |
| July 27, 2026 | 1992.30 |
| July 24, 2026 | 1953.05 |
| July 23, 2026 | 1953.62 |
| July 22, 2026 | 1955.92 |
| July 21, 2026 | 1971.94 |
| July 20, 2026 | 1992.79 |
| July 17, 2026 | 1994.30 |
| July 16, 2026 | 2024.56 |
| July 15, 2026 | 1987.87 |
| July 14, 2026 | 1992.75 |
| July 13, 2026 | 2057.67 |
| July 10, 2026 | 2065.15 |
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 | 2141.61 |
| DNB Health Care D | 122.11 |
| Swedbank Robur Healthcare E | 98.60 |
| HealthInvest Sustainable Healthcare G | 110.86 |
| DNB Fund - Women's Health N (ACC) NOK | 95.65 |
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. |