C WorldWide Asia 1A (LU0835599696)

338.18 +3.03 (+0.90%) USD  |  Aug 25 2026
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LU0835599696 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 25, 2026 338.18
August 24, 2026 335.15
August 21, 2026 343.83
August 20, 2026 336.85
August 19, 2026 332.72
August 18, 2026 336.98
August 17, 2026 342.09
August 14, 2026 340.24
August 13, 2026 341.00
August 12, 2026 337.75
August 11, 2026 332.66
August 10, 2026 330.94
August 07, 2026 328.31
August 06, 2026 329.87
August 05, 2026 335.88
August 04, 2026 329.29
August 03, 2026 323.24
July 31, 2026 322.91
July 30, 2026 310.35
July 29, 2026 308.89
July 28, 2026 311.10
July 27, 2026 324.11
July 24, 2026 322.21
July 23, 2026 328.07
July 22, 2026 327.75
Date Value
July 21, 2026 327.78
July 20, 2026 319.95
July 17, 2026 314.89
July 16, 2026 324.88
July 15, 2026 331.52
July 14, 2026 326.57
July 13, 2026 326.47
July 10, 2026 333.78
July 09, 2026 333.16
July 08, 2026 327.66
July 07, 2026 330.94
July 06, 2026 339.98
July 03, 2026 339.41
July 02, 2026 336.62
July 01, 2026 339.31
June 30, 2026 339.93
June 29, 2026 333.26
June 26, 2026 333.27
June 25, 2026 337.58
June 24, 2026 337.49
June 22, 2026 357.00
June 19, 2026 350.22
June 18, 2026 348.27
June 17, 2026 346.86
June 16, 2026 347.73

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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Net Asset Value Benchmarks

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Barings Asia Growth Fund A USD Inc 192.59
iShares Pacific Index Flex Acc USD 97.42
Nordea 1 - Asia ex Japan Equity BP USD 54.32
Janus Henderson HF Emerging Mkts ex-China A2 USD 208.32
GS Asia Eq Inc-P Cap USD 2255.99

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0835599696", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0835599696", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.