C Worldwide Asia 2A (LU0835600296)

3751.33 +39.35 (+1.06%) NOK  |  Aug 25 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
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
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
Date Value
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
July 08, 2026 3809.91
July 07, 2026 3855.64
July 06, 2026 3974.98
July 03, 2026 3964.69
July 02, 2026 3936.03
July 01, 2026 4002.52
June 30, 2026 4008.83
June 29, 2026 3933.32
June 26, 2026 3917.56
June 25, 2026 3964.76
June 24, 2026 3952.84
June 22, 2026 4110.03
June 19, 2026 4031.31
June 18, 2026 4017.55
June 17, 2026 3916.49
June 16, 2026 3921.88

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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Median

Net Asset Value Benchmarks

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Nordea 1 - Asia ex Japan Equity BP NOK 507.30
Schroder ISF Asian Opportunities A Acc NOK 338.80
Fidelity Funds - Asia Equity ESG A-ACC-NOK 19.99
Handelsbanken Asien Tema (A1 NOK) 1417.42
C WorldWide Asia A 4669.68

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.