C WorldWide Asia 1C (LU2678174058)

3385.21 -52.84 (-1.54%) SEK  |  Oct 08 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
October 08, 2026 3385.21
October 07, 2026 3438.05
October 06, 2026 3504.29
October 05, 2026 3544.61
October 02, 2026 3467.20
October 01, 2026 3435.25
September 30, 2026 3422.22
September 29, 2026 3429.11
September 28, 2026 3442.79
September 25, 2026 3467.66
September 24, 2026 3442.94
September 23, 2026 3458.27
September 22, 2026 3477.94
September 21, 2026 3436.07
September 18, 2026 3346.12
September 17, 2026 3300.17
September 16, 2026 3294.95
September 15, 2026 3248.21
September 14, 2026 3266.65
September 11, 2026 3316.95
September 10, 2026 3292.36
September 09, 2026 3338.15
September 08, 2026 3325.50
September 07, 2026 3351.31
September 04, 2026 3302.08
Date Value
September 03, 2026 3232.33
September 02, 2026 3244.87
September 01, 2026 3252.57
August 31, 2026 3264.50
August 28, 2026 3263.48
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

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 306.98
Nordea 1 - Asia ex Japan Equity BP SEK 537.43
AGCM Fund Asia Growth Sub-Fund RC SEK C 226.50
Nordea 1 Asian Stainable Stars Equity BP SEK 1969.93
Handelsbanken Asien Tema (A1 SEK) 1511.25

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.