C WorldWide Sweden Small Cap 5B (LU0718525552)
475.56
-1.11
(-0.23%)
SEK |
Jun 10 2026
LU0718525552 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 | 475.56 |
| June 09, 2026 | 476.67 |
| June 08, 2026 | 475.39 |
| June 05, 2026 | 480.17 |
| June 04, 2026 | 478.03 |
| June 03, 2026 | 474.07 |
| June 02, 2026 | 473.50 |
| June 01, 2026 | 471.92 |
| May 29, 2026 | 478.20 |
| May 28, 2026 | 473.96 |
| May 27, 2026 | 483.60 |
| May 26, 2026 | 486.21 |
| May 22, 2026 | 481.25 |
| May 21, 2026 | 475.64 |
| May 20, 2026 | 470.19 |
| May 19, 2026 | 466.95 |
| May 18, 2026 | 464.47 |
| May 15, 2026 | 463.58 |
| May 13, 2026 | 465.48 |
| May 12, 2026 | 462.63 |
| May 11, 2026 | 468.73 |
| May 08, 2026 | 467.11 |
| May 07, 2026 | 472.60 |
| May 06, 2026 | 471.75 |
| May 05, 2026 | 459.15 |
| Date | Value |
|---|---|
| May 04, 2026 | 461.52 |
| April 30, 2026 | 483.13 |
| April 29, 2026 | 479.38 |
| April 28, 2026 | 478.66 |
| April 27, 2026 | 488.36 |
| April 24, 2026 | 492.45 |
| April 23, 2026 | 488.00 |
| April 22, 2026 | 491.81 |
| April 21, 2026 | 497.11 |
| April 20, 2026 | 497.19 |
| April 17, 2026 | 501.09 |
| April 16, 2026 | 491.92 |
| April 15, 2026 | 487.65 |
| April 14, 2026 | 485.98 |
| April 13, 2026 | 477.71 |
| April 10, 2026 | 476.67 |
| April 09, 2026 | 470.44 |
| April 08, 2026 | 469.17 |
| April 07, 2026 | 455.52 |
| April 06, 2026 | 452.50 |
| April 03, 2026 | 452.50 |
| April 02, 2026 | 452.50 |
| April 01, 2026 | 457.91 |
| March 31, 2026 | 450.59 |
| March 30, 2026 | 436.64 |
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
| Ohman Smabolagsfond B | 4849.69 |
| Simplicity Smabolag Sverige B | 132.01 |
| Lannebo Smabolag C | 198.51 |
| Danske Invest SICAV Sverige Smabolag SA d | 62.99 |
| Storebrand Sverige Smabolag Plus C SEK | 111.16 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0718525552", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0718525552", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |