C WorldWide Stable Equities 1C (LU2678174488)

498.60 -1.27 (-0.25%) SEK  |  Sep 17 2026
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LU2678174488 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
September 17, 2026 498.60
September 16, 2026 499.87
September 15, 2026 500.22
September 14, 2026 505.61
September 11, 2026 496.48
September 10, 2026 496.93
September 09, 2026 493.03
September 08, 2026 503.22
September 07, 2026 507.45
September 04, 2026 505.73
September 03, 2026 510.25
September 02, 2026 508.41
September 01, 2026 505.76
August 31, 2026 508.99
August 28, 2026 511.97
August 27, 2026 510.56
August 26, 2026 511.45
August 25, 2026 506.06
August 24, 2026 505.71
August 21, 2026 499.59
August 20, 2026 498.09
August 19, 2026 492.38
August 18, 2026 491.29
August 17, 2026 487.55
August 14, 2026 489.97
Date Value
August 13, 2026 492.36
August 12, 2026 491.51
August 11, 2026 497.34
August 10, 2026 495.65
August 07, 2026 494.48
August 06, 2026 487.87
August 05, 2026 489.21
August 04, 2026 483.22
August 03, 2026 485.35
July 31, 2026 481.99
July 30, 2026 482.49
July 29, 2026 495.72
July 28, 2026 488.32
July 27, 2026 477.41
July 24, 2026 468.04
July 23, 2026 464.80
July 22, 2026 466.15
July 21, 2026 465.25
July 20, 2026 467.14
July 17, 2026 472.01
July 16, 2026 464.47
July 15, 2026 464.45
July 14, 2026 464.55
July 13, 2026 466.79
July 10, 2026 465.37

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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Net Asset Value Benchmarks

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Nordea 1 Global Stable Equity Euro Hedged BP SEK 302.45
Nordea 1 - Global Portfolio BP SEK 610.52
Espiria Global Innovation C SEK Cap 478.28
SEB Dynamisk Aktiefond utd 39.30
SEB SICAV 2 - SEB Listed Private Equity ID (H-SEK) 200.05

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2678174488", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2678174488", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.