C WorldWide Asia 5A (LU1248518745)

187.59 +1.76 (+0.95%) USD  |  Aug 26 2026
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LU1248518745 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 26, 2026 187.59
August 25, 2026 185.83
August 24, 2026 184.16
August 21, 2026 188.91
August 20, 2026 185.07
August 19, 2026 182.80
August 18, 2026 185.13
August 17, 2026 187.94
August 14, 2026 186.91
August 13, 2026 187.32
August 12, 2026 185.53
August 11, 2026 182.73
August 10, 2026 181.78
August 07, 2026 180.32
August 06, 2026 181.17
August 05, 2026 184.47
August 04, 2026 180.85
August 03, 2026 177.52
July 31, 2026 177.32
July 30, 2026 170.42
July 29, 2026 169.62
July 28, 2026 170.83
July 27, 2026 177.96
July 24, 2026 176.91
July 23, 2026 180.11
Date Value
July 22, 2026 179.93
July 21, 2026 179.94
July 20, 2026 175.65
July 17, 2026 172.85
July 16, 2026 178.33
July 15, 2026 181.97
July 14, 2026 179.25
July 13, 2026 179.19
July 10, 2026 183.18
July 09, 2026 182.84
July 08, 2026 179.81
July 07, 2026 181.61
July 06, 2026 186.56
July 03, 2026 186.24
July 02, 2026 184.70
July 01, 2026 186.17
June 30, 2026 186.50
June 29, 2026 182.84
June 26, 2026 182.83
June 25, 2026 185.19
June 24, 2026 185.14
June 22, 2026 195.82
June 19, 2026 192.09
June 18, 2026 191.01
June 17, 2026 190.23

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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HSBC GIF - Asia Ex Japan Eq AD 99.00
BGF Asian Dragon Fund A2 USD 75.14
MS INVF Asia Equity Fund A USD Acc 110.12
Pictet-Asian Equities Ex Japan-I USD 563.99
Schroder ISF Asian Opportunities A Acc USD 37.55

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1248518745", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1248518745", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.