C WorldWide Sweden Small Cap 6A (LU1802315959)

845.73 +1.42 (+0.17%) SEK  |  Aug 27 2026
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LU1802315959 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 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
August 04, 2026 838.55
August 03, 2026 832.81
July 31, 2026 833.08
July 30, 2026 837.49
July 29, 2026 830.54
July 28, 2026 829.78
July 27, 2026 831.59
July 24, 2026 822.29
Date Value
July 23, 2026 827.07
July 22, 2026 842.21
July 21, 2026 823.18
July 20, 2026 822.85
July 17, 2026 829.77
July 16, 2026 821.27
July 15, 2026 815.14
July 14, 2026 808.45
July 13, 2026 797.30
July 10, 2026 801.71
July 09, 2026 795.18
July 08, 2026 789.86
July 07, 2026 807.29
July 06, 2026 816.16
July 03, 2026 824.58
July 02, 2026 820.18
July 01, 2026 806.93
June 30, 2026 809.89
June 29, 2026 800.89
June 26, 2026 793.77
June 25, 2026 797.76
June 24, 2026 788.69
June 22, 2026 793.43
June 19, 2026 799.98
June 18, 2026 794.94

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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Median

Net Asset Value Benchmarks

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Lannebo Small Cap Opportunities B 5195.43
Simplicity Smabolag Sverige B 139.06
Lannebo Smabolag C 205.34
Storebrand Sverige Smabolag Plus B SEK 94.68
Danske Invest SICAV Sverige Smabolag SA d 64.81

Net Asset Value Excel Add-In Codes

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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.