C WorldWide Sweden Small Cap 1A (LU0424682077)

793.42 +1.32 (+0.17%) SEK  |  Aug 27 2026
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LU0424682077 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
August 27, 2026 793.42
August 26, 2026 792.10
August 25, 2026 790.28
August 24, 2026 778.86
August 21, 2026 785.29
August 20, 2026 773.68
August 19, 2026 773.69
August 18, 2026 779.88
August 17, 2026 787.54
August 14, 2026 792.09
August 13, 2026 791.07
August 12, 2026 786.93
August 11, 2026 787.26
August 10, 2026 780.88
August 07, 2026 791.48
August 06, 2026 792.77
August 05, 2026 788.21
August 04, 2026 787.07
August 03, 2026 781.70
July 31, 2026 782.00
July 30, 2026 786.17
July 29, 2026 779.65
July 28, 2026 778.95
July 27, 2026 780.67
July 24, 2026 771.99
Date Value
July 23, 2026 776.50
July 22, 2026 790.74
July 21, 2026 772.88
July 20, 2026 772.59
July 17, 2026 779.14
July 16, 2026 771.17
July 15, 2026 765.43
July 14, 2026 759.16
July 13, 2026 748.71
July 10, 2026 752.89
July 09, 2026 746.77
July 08, 2026 741.79
July 07, 2026 758.19
July 06, 2026 766.53
July 03, 2026 774.49
July 02, 2026 770.38
July 01, 2026 757.94
June 30, 2026 760.74
June 29, 2026 752.30
June 26, 2026 745.66
June 25, 2026 749.42
June 24, 2026 740.92
June 22, 2026 745.41
June 19, 2026 751.61
June 18, 2026 746.89

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Humle Smabolagsfond A 746.34
Nordea Smabolagsfond Sverige 648.55
Lansforsakringar Smabolag Sverige Vision B 1728.26
Nordea Institutionella Smabolagsfonden Sverige I 179.01
Lannebo Small Cap Opportunities A 7926.40

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0424682077", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0424682077", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.