C WorldWide Sweden Small Cap 5B (LU0718525552)
487.44
+5.69
(+1.18%)
SEK |
Oct 13 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 |
|---|---|
| October 13, 2026 | 487.44 |
| October 12, 2026 | 481.75 |
| October 09, 2026 | 483.74 |
| October 08, 2026 | 483.10 |
| October 07, 2026 | 486.10 |
| October 06, 2026 | 493.02 |
| October 05, 2026 | 488.95 |
| October 02, 2026 | 491.71 |
| October 01, 2026 | 485.61 |
| September 30, 2026 | 486.77 |
| September 29, 2026 | 485.58 |
| September 28, 2026 | 479.85 |
| September 25, 2026 | 485.02 |
| September 24, 2026 | 485.77 |
| September 23, 2026 | 489.60 |
| September 22, 2026 | 492.98 |
| September 21, 2026 | 489.07 |
| September 18, 2026 | 482.42 |
| September 17, 2026 | 488.93 |
| September 16, 2026 | 484.28 |
| September 15, 2026 | 476.35 |
| September 14, 2026 | 479.43 |
| September 11, 2026 | 483.22 |
| September 10, 2026 | 482.71 |
| September 09, 2026 | 487.84 |
| Date | Value |
|---|---|
| September 08, 2026 | 491.90 |
| September 07, 2026 | 493.74 |
| September 04, 2026 | 491.80 |
| September 03, 2026 | 492.22 |
| September 02, 2026 | 484.94 |
| September 01, 2026 | 487.76 |
| August 31, 2026 | 494.69 |
| August 28, 2026 | 496.45 |
| August 27, 2026 | 492.75 |
| August 26, 2026 | 491.93 |
| August 25, 2026 | 490.79 |
| August 24, 2026 | 483.70 |
| August 21, 2026 | 487.70 |
| August 20, 2026 | 480.49 |
| August 19, 2026 | 480.49 |
| August 18, 2026 | 484.34 |
| August 17, 2026 | 489.09 |
| August 14, 2026 | 491.92 |
| August 13, 2026 | 491.28 |
| August 12, 2026 | 488.71 |
| August 11, 2026 | 488.92 |
| August 10, 2026 | 484.95 |
| August 07, 2026 | 491.53 |
| August 06, 2026 | 492.33 |
| August 05, 2026 | 489.50 |
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
| Evli Swedish Small Cap B | 8286.19 |
| Lannebo Small Cap Opportunities B | 5212.20 |
| Simplicity Smabolag Sverige B | 137.41 |
| Lannebo Smabolag C | 207.81 |
| Storebrand Sverige Smabolag Plus B SEK | 92.97 |
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. |