C WorldWide Asia 1C (LU2678174058)

3244.66 -4.13 (-0.13%) SEK  |  Aug 27 2026
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LU2678174058 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 3244.66
August 26, 2026 3248.79
August 25, 2026 3201.70
August 24, 2026 3182.11
August 21, 2026 3251.28
August 20, 2026 3195.06
August 19, 2026 3143.04
August 18, 2026 3208.23
August 17, 2026 3244.03
August 14, 2026 3233.69
August 13, 2026 3258.66
August 12, 2026 3214.52
August 11, 2026 3159.04
August 10, 2026 3147.00
August 07, 2026 3110.40
August 06, 2026 3125.98
August 05, 2026 3186.07
August 04, 2026 3137.73
August 03, 2026 3082.70
July 31, 2026 3097.84
July 30, 2026 2954.45
July 29, 2026 2996.35
July 28, 2026 3025.45
July 27, 2026 3150.67
July 24, 2026 3133.24
Date Value
July 23, 2026 3201.30
July 22, 2026 3176.14
July 21, 2026 3180.19
July 20, 2026 3096.23
July 17, 2026 3039.32
July 16, 2026 3129.79
July 15, 2026 3199.59
July 14, 2026 3141.41
July 13, 2026 3152.98
July 10, 2026 3218.45
July 09, 2026 3219.18
July 08, 2026 3174.71
July 07, 2026 3196.09
July 06, 2026 3281.72
July 03, 2026 3274.80
July 02, 2026 3248.66
July 01, 2026 3300.55
June 30, 2026 3303.05
June 29, 2026 3238.42
June 26, 2026 3229.57
June 25, 2026 3292.18
June 24, 2026 3295.93
June 22, 2026 3429.86
June 19, 2026 3353.80
June 18, 2026 3327.60

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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Lansforsakringar Asienfond A 292.95
Nordea 1 - Asia ex Japan Equity BP SEK 523.12
AGCM Fund Asia Growth Sub-Fund RC SEK C 232.38
Nordea 1 Asian Stainable Stars Equity BP SEK 1872.77
Handelsbanken Asien Tema (A1 SEK) 1460.87

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2678174058", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2678174058", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.