C Worldwide Asia 2A (LU0835600296)

3920.78 -80.69 (-2.02%) NOK  |  Oct 07 2026
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LU0835600296 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
October 07, 2026 3920.78
October 06, 2026 4001.47
October 05, 2026 4040.22
October 02, 2026 3964.69
October 01, 2026 3929.23
September 30, 2026 3920.01
September 29, 2026 3926.22
September 28, 2026 3927.33
September 25, 2026 3966.65
September 24, 2026 3936.70
September 23, 2026 3944.16
September 22, 2026 3979.29
September 21, 2026 3924.42
September 18, 2026 3816.00
September 17, 2026 3779.72
September 16, 2026 3750.35
September 15, 2026 3700.58
September 14, 2026 3712.13
September 11, 2026 3795.50
September 10, 2026 3769.25
September 09, 2026 3818.79
September 08, 2026 3819.55
September 07, 2026 3858.57
September 04, 2026 3833.70
September 03, 2026 3746.11
Date Value
September 02, 2026 3751.25
September 01, 2026 3771.46
August 31, 2026 3792.60
August 28, 2026 3806.71
August 27, 2026 3790.58
August 26, 2026 3796.01
August 25, 2026 3751.33
August 24, 2026 3711.98
August 21, 2026 3800.10
August 20, 2026 3751.27
August 19, 2026 3699.19
August 18, 2026 3775.01
August 17, 2026 3832.40
August 14, 2026 3824.72
August 13, 2026 3864.21
August 12, 2026 3804.29
August 11, 2026 3762.10
August 10, 2026 3744.20
August 07, 2026 3708.38
August 06, 2026 3748.57
August 05, 2026 3803.44
August 04, 2026 3747.41
August 03, 2026 3672.75
July 31, 2026 3665.12
July 30, 2026 3520.90

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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Nordea 1 - Asia ex Japan Equity BP NOK 521.57
Schroder ISF Asian Opportunities A Acc NOK 344.25
Fidelity Funds - Asia Equity ESG A-ACC-NOK 20.31
Handelsbanken Asien Tema (A1 NOK) 1477.00
C WorldWide Asia A 4875.82

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0835600296", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0835600296", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.