C Worldwide Asia 4A (LU0967594366)

3978.28 -81.73 (-2.01%) NOK  |  Oct 07 2026
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LU0967594366 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 3978.28
October 06, 2026 4060.01
October 05, 2026 4099.33
October 02, 2026 4022.58
October 01, 2026 3986.65
September 30, 2026 3977.24
September 29, 2026 3983.55
September 28, 2026 3984.61
September 25, 2026 4024.48
September 24, 2026 3994.04
September 23, 2026 4001.65
September 22, 2026 4037.20
September 21, 2026 3981.58
September 18, 2026 3871.55
September 17, 2026 3834.66
September 16, 2026 3804.85
September 15, 2026 3754.31
September 14, 2026 3766.11
September 11, 2026 3850.58
September 10, 2026 3823.92
September 09, 2026 3874.19
September 08, 2026 3874.86
September 07, 2026 3914.47
September 04, 2026 3889.20
September 03, 2026 3800.26
Date Value
September 02, 2026 3805.50
September 01, 2026 3825.96
August 31, 2026 3847.38
August 28, 2026 3861.64
August 27, 2026 3845.21
August 26, 2026 3850.71
August 25, 2026 3805.34
August 24, 2026 3765.45
August 21, 2026 3854.76
August 20, 2026 3805.23
August 19, 2026 3752.40
August 18, 2026 3829.19
August 17, 2026 3887.43
August 14, 2026 3879.57
August 13, 2026 3919.60
August 12, 2026 3858.78
August 11, 2026 3816.05
August 10, 2026 3797.80
August 07, 2026 3761.42
August 06, 2026 3802.22
August 05, 2026 3857.85
August 04, 2026 3800.95
August 03, 2026 3725.16
July 31, 2026 3717.38
July 30, 2026 3571.14

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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Fidelity Funds - Asia Equity ESG I-ACC-NOK 14.29
Nordea 1 Asian Stainable Stars Equity BQ NOK 1952.70
Nordea 1 - Asia ex Japan Equity BP NOK 521.57
Schroder ISF Asian Opportunities A Acc NOK 344.25
Handelsbanken Asien Tema (A1 NOK) 1477.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0967594366", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0967594366", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.