C WorldWide Sweden Small Cap 6A (LU1802315959)
837.45
+9.80
(+1.18%)
SEK |
Oct 13 2026
LU1802315959 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 13, 2026 | 837.45 |
| October 12, 2026 | 827.65 |
| October 09, 2026 | 831.02 |
| October 08, 2026 | 829.91 |
| October 07, 2026 | 835.04 |
| October 06, 2026 | 846.90 |
| October 05, 2026 | 839.90 |
| October 02, 2026 | 844.59 |
| October 01, 2026 | 834.09 |
| September 30, 2026 | 836.07 |
| September 29, 2026 | 834.01 |
| September 28, 2026 | 824.14 |
| September 25, 2026 | 832.97 |
| September 24, 2026 | 834.24 |
| September 23, 2026 | 840.79 |
| September 22, 2026 | 846.58 |
| September 21, 2026 | 839.85 |
| September 18, 2026 | 828.38 |
| September 17, 2026 | 839.54 |
| September 16, 2026 | 831.54 |
| September 15, 2026 | 817.92 |
| September 14, 2026 | 823.19 |
| September 11, 2026 | 829.64 |
| September 10, 2026 | 828.74 |
| September 09, 2026 | 837.54 |
| Date | Value |
|---|---|
| September 08, 2026 | 844.48 |
| September 07, 2026 | 847.63 |
| September 04, 2026 | 844.25 |
| September 03, 2026 | 844.95 |
| September 02, 2026 | 832.43 |
| September 01, 2026 | 837.25 |
| August 31, 2026 | 849.13 |
| August 28, 2026 | 852.10 |
| August 27, 2026 | 845.73 |
| August 26, 2026 | 844.31 |
| August 25, 2026 | 842.35 |
| August 24, 2026 | 830.17 |
| August 21, 2026 | 836.97 |
| August 20, 2026 | 824.58 |
| August 19, 2026 | 824.57 |
| August 18, 2026 | 831.15 |
| August 17, 2026 | 839.29 |
| August 14, 2026 | 844.08 |
| August 13, 2026 | 842.97 |
| August 12, 2026 | 838.54 |
| August 11, 2026 | 838.88 |
| August 10, 2026 | 832.07 |
| August 07, 2026 | 843.30 |
| August 06, 2026 | 844.66 |
| August 05, 2026 | 839.78 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Evli Swedish Small Cap B | 8286.19 |
| Lannebo Small Cap Opportunities B | 5212.20 |
| Simplicity Smabolag Sverige B | 137.41 |
| Lannebo Smabolag C | 207.81 |
| Storebrand Sverige Smabolag Plus B SEK | 92.97 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1802315959", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1802315959", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |