C WorldWide Sweden Small Cap 7A (LU1802316098)
799.93
+1.34
(+0.17%)
SEK |
Aug 27 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 |
|---|---|
| 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 |
| August 04, 2026 | 793.12 |
| August 03, 2026 | 787.69 |
| July 31, 2026 | 787.94 |
| July 30, 2026 | 792.11 |
| July 29, 2026 | 785.54 |
| July 28, 2026 | 784.81 |
| July 27, 2026 | 786.53 |
| July 24, 2026 | 777.73 |
| Date | Value |
|---|---|
| July 23, 2026 | 782.25 |
| July 22, 2026 | 796.57 |
| July 21, 2026 | 778.57 |
| July 20, 2026 | 778.26 |
| July 17, 2026 | 784.80 |
| July 16, 2026 | 776.76 |
| July 15, 2026 | 770.96 |
| July 14, 2026 | 764.63 |
| July 13, 2026 | 754.09 |
| July 10, 2026 | 758.25 |
| July 09, 2026 | 752.07 |
| July 08, 2026 | 747.04 |
| July 07, 2026 | 763.53 |
| July 06, 2026 | 771.91 |
| July 03, 2026 | 779.87 |
| July 02, 2026 | 775.72 |
| July 01, 2026 | 763.18 |
| June 30, 2026 | 765.98 |
| June 29, 2026 | 757.47 |
| June 26, 2026 | 750.73 |
| June 25, 2026 | 754.50 |
| June 24, 2026 | 745.93 |
| June 22, 2026 | 750.41 |
| June 19, 2026 | 756.60 |
| June 18, 2026 | 751.83 |
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 | 7926.40 |
| Lannebo Sweden Micro Cap A | 2156.60 |
| Lansforsakringar Smabolag Sverige Vision A | 1695.77 |
| Skandia Smabolag Sverige | 1520.88 |
| SEB Sverigefond Smabolag Chans/Risk utd | 47.14 |
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. |