C Worldwide Asia 4A (LU0967594366)

3805.34 +39.89 (+1.06%) NOK  |  Aug 25 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
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
July 29, 2026 3593.39
July 28, 2026 3635.78
July 27, 2026 3777.51
July 24, 2026 3726.31
July 23, 2026 3806.17
July 22, 2026 3794.63
Date Value
July 21, 2026 3809.29
July 20, 2026 3733.09
July 17, 2026 3665.09
July 16, 2026 3781.86
July 15, 2026 3873.33
July 14, 2026 3803.22
July 13, 2026 3849.94
July 10, 2026 3936.19
July 09, 2026 3908.14
July 08, 2026 3863.79
July 07, 2026 3910.11
July 06, 2026 4031.13
July 03, 2026 4020.59
July 02, 2026 3991.50
July 01, 2026 4058.98
June 30, 2026 4065.28
June 29, 2026 3988.72
June 26, 2026 3972.74
June 25, 2026 4020.59
June 24, 2026 4008.42
June 22, 2026 4167.68
June 19, 2026 4087.88
June 18, 2026 4073.86
June 17, 2026 3971.41
June 16, 2026 3976.84

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 14.05
Nordea 1 Asian Stainable Stars Equity BQ NOK 1828.11
Nordea 1 - Asia ex Japan Equity BP NOK 507.30
Schroder ISF Asian Opportunities A Acc NOK 338.80
Handelsbanken Asien Tema (A1 NOK) 1417.42

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.