C WorldWide Sweden 1A (LU0424681269)
467.35
-4.11
(-0.87%)
SEK |
Sep 18 2026
LU0424681269 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 18, 2026 | 467.35 |
| September 17, 2026 | 471.46 |
| September 16, 2026 | 466.00 |
| September 15, 2026 | 462.18 |
| September 14, 2026 | 463.27 |
| September 11, 2026 | 469.24 |
| September 10, 2026 | 467.72 |
| September 09, 2026 | 471.45 |
| September 08, 2026 | 478.26 |
| September 07, 2026 | 479.11 |
| September 04, 2026 | 475.63 |
| September 03, 2026 | 475.74 |
| September 02, 2026 | 469.05 |
| September 01, 2026 | 474.06 |
| August 31, 2026 | 480.74 |
| August 28, 2026 | 481.99 |
| August 27, 2026 | 480.15 |
| August 26, 2026 | 481.41 |
| August 25, 2026 | 480.61 |
| August 24, 2026 | 474.88 |
| August 21, 2026 | 476.41 |
| August 20, 2026 | 469.50 |
| August 19, 2026 | 467.19 |
| August 18, 2026 | 469.43 |
| August 17, 2026 | 473.37 |
| Date | Value |
|---|---|
| August 14, 2026 | 474.91 |
| August 13, 2026 | 475.66 |
| August 12, 2026 | 475.01 |
| August 11, 2026 | 478.92 |
| August 10, 2026 | 477.38 |
| August 07, 2026 | 482.05 |
| August 06, 2026 | 482.71 |
| August 05, 2026 | 481.33 |
| August 04, 2026 | 480.54 |
| August 03, 2026 | 476.03 |
| July 31, 2026 | 474.00 |
| July 30, 2026 | 474.90 |
| July 29, 2026 | 471.54 |
| July 28, 2026 | 468.33 |
| July 27, 2026 | 470.22 |
| July 24, 2026 | 464.85 |
| July 23, 2026 | 462.41 |
| July 22, 2026 | 468.07 |
| July 21, 2026 | 458.98 |
| July 20, 2026 | 460.87 |
| July 17, 2026 | 464.72 |
| July 16, 2026 | 465.20 |
| July 15, 2026 | 465.41 |
| July 14, 2026 | 462.83 |
| July 13, 2026 | 458.72 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Swedbank Humanfond | 1927.05 |
| Aktie-Ansvar Sverige A | 1153.86 |
| SEB Stiftelsefond Sverige | 38.61 |
| Case Hogutdelande Bolag A | 994.43 |
| Spiltan Aktiefond Smaland | 890.04 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0424681269", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0424681269", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |