C Worldwide Asia 2A (LU0835600296)

3750.35 +49.77 (+1.34%) NOK  |  Sep 16 2026
More

LU0835600296 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2013. Start Trial.
Date Value
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
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
Date Value
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
July 29, 2026 3542.89
July 28, 2026 3584.66
July 27, 2026 3724.40
July 24, 2026 3673.98
July 23, 2026 3752.81
July 22, 2026 3741.38
July 21, 2026 3755.84
July 20, 2026 3680.78
July 17, 2026 3613.76
July 16, 2026 3728.98
July 15, 2026 3819.19
July 14, 2026 3750.02
July 13, 2026 3796.17
July 10, 2026 3881.23
July 09, 2026 3853.67

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Nordea 1 - Asia ex Japan Equity BP NOK 499.75
Schroder ISF Asian Opportunities A Acc NOK 335.49
Fidelity Funds - Asia Equity ESG A-ACC-NOK 19.69
Handelsbanken Asien Tema (A1 NOK) 1409.46
C WorldWide Asia A 4607.65

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.