C WorldWide Sweden Small Cap 7A (LU1802316098)
792.13
+9.27
(+1.18%)
SEK |
Oct 13 2026
LU1802316098 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 | 792.13 |
| October 12, 2026 | 782.86 |
| October 09, 2026 | 786.04 |
| October 08, 2026 | 784.99 |
| October 07, 2026 | 789.84 |
| October 06, 2026 | 801.07 |
| October 05, 2026 | 794.44 |
| October 02, 2026 | 798.88 |
| October 01, 2026 | 788.94 |
| September 30, 2026 | 790.82 |
| September 29, 2026 | 788.87 |
| September 28, 2026 | 779.54 |
| September 25, 2026 | 787.89 |
| September 24, 2026 | 789.09 |
| September 23, 2026 | 795.28 |
| September 22, 2026 | 800.76 |
| September 21, 2026 | 794.39 |
| September 18, 2026 | 783.54 |
| September 17, 2026 | 794.09 |
| September 16, 2026 | 786.52 |
| September 15, 2026 | 773.64 |
| September 14, 2026 | 778.63 |
| September 11, 2026 | 784.72 |
| September 10, 2026 | 783.87 |
| September 09, 2026 | 792.19 |
| Date | Value |
|---|---|
| September 08, 2026 | 798.76 |
| September 07, 2026 | 801.74 |
| September 04, 2026 | 798.53 |
| September 03, 2026 | 799.20 |
| September 02, 2026 | 787.35 |
| September 01, 2026 | 791.92 |
| August 31, 2026 | 803.15 |
| August 28, 2026 | 805.95 |
| August 27, 2026 | 799.93 |
| August 26, 2026 | 798.59 |
| August 25, 2026 | 796.73 |
| August 24, 2026 | 785.20 |
| August 21, 2026 | 791.63 |
| August 20, 2026 | 779.92 |
| August 19, 2026 | 779.91 |
| August 18, 2026 | 786.13 |
| August 17, 2026 | 793.83 |
| August 14, 2026 | 798.36 |
| August 13, 2026 | 797.31 |
| August 12, 2026 | 793.12 |
| August 11, 2026 | 793.44 |
| August 10, 2026 | 786.99 |
| August 07, 2026 | 797.61 |
| August 06, 2026 | 798.89 |
| August 05, 2026 | 794.28 |
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
| Lannebo Small Cap Opportunities A | 7952.02 |
| Lannebo Sweden Micro Cap A | 2158.64 |
| Lansforsakringar Smabolag Sverige Vision A | 1672.77 |
| Skandia Smabolag Sverige | 1487.18 |
| Humle Smabolagsfond A | 740.86 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1802316098", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1802316098", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |