C WorldWide Sweden 1A (LU0424681269)
471.99
+1.55
(+0.33%)
SEK |
Oct 12 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 |
|---|---|
| October 12, 2026 | 471.99 |
| October 09, 2026 | 470.44 |
| October 08, 2026 | 464.59 |
| October 07, 2026 | 467.32 |
| October 06, 2026 | 477.25 |
| October 05, 2026 | 472.35 |
| October 02, 2026 | 474.83 |
| October 01, 2026 | 469.50 |
| September 30, 2026 | 474.55 |
| September 29, 2026 | 475.71 |
| September 28, 2026 | 475.68 |
| September 25, 2026 | 472.68 |
| September 24, 2026 | 472.25 |
| September 23, 2026 | 475.24 |
| September 22, 2026 | 480.40 |
| September 21, 2026 | 474.15 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Swedbank Humanfond | 1933.88 |
| Aktie-Ansvar Sverige A | 1162.83 |
| SEB Stiftelsefond Sverige | 38.52 |
| Case Hogutdelande Bolag A | 980.66 |
| PriorNilsson Sverige Aktiv A | 5994.53 |
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. |