C WorldWide Global Equities 10A (LU1802314986)

264.05 -0.06 (-0.02%) USD  |  Aug 27 2026
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LU1802314986 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 27, 2026 264.05
August 26, 2026 264.11
August 25, 2026 263.81
August 24, 2026 263.22
August 21, 2026 263.43
August 20, 2026 262.23
August 19, 2026 261.91
August 18, 2026 262.35
August 17, 2026 264.36
August 14, 2026 265.00
August 13, 2026 265.95
August 12, 2026 265.18
August 11, 2026 266.80
August 10, 2026 266.36
August 07, 2026 266.60
August 06, 2026 264.61
August 05, 2026 267.68
August 04, 2026 264.51
August 03, 2026 263.07
July 31, 2026 259.64
July 30, 2026 256.16
July 29, 2026 252.75
July 28, 2026 251.50
July 27, 2026 253.37
July 24, 2026 251.22
Date Value
July 23, 2026 251.60
July 22, 2026 254.50
July 21, 2026 255.20
July 20, 2026 255.12
July 17, 2026 255.05
July 16, 2026 259.07
July 15, 2026 258.47
July 14, 2026 256.94
July 13, 2026 257.14
July 10, 2026 256.54
July 09, 2026 256.38
July 08, 2026 257.27
July 07, 2026 260.16
July 06, 2026 259.41
July 03, 2026 260.45
July 02, 2026 259.00
July 01, 2026 257.49
June 30, 2026 256.78
June 29, 2026 255.05
June 26, 2026 251.32
June 25, 2026 253.38
June 24, 2026 253.73
June 22, 2026 257.95
June 19, 2026 257.52
June 18, 2026 257.55

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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AB SICAV I-Sustainable Global Thematic Pf AXX USD 155.44
CT (Lux) Global Focus W USD 266.17
Schroder ISF Global Equity C Dis USD AV 62.61
C WorldWide Stable Equities 1A 53.72
Ninety One GSF Global Equity C Inc USD 144.51

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1802314986", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1802314986", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.