C WorldWide Stable Equities 1C (LU2678174488)

506.06 +0.35 (+0.07%) SEK  |  Aug 25 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
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
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
Date Value
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
July 09, 2026 464.22
July 08, 2026 467.14
July 07, 2026 473.54
July 06, 2026 465.87
July 03, 2026 466.92
July 02, 2026 462.19
July 01, 2026 457.89
June 30, 2026 452.44
June 29, 2026 456.84
June 26, 2026 451.51
June 25, 2026 455.36
June 24, 2026 455.81
June 22, 2026 448.89
June 19, 2026 447.62
June 18, 2026 449.09
June 17, 2026 457.47
June 16, 2026 456.05

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 300.10
Nordea 1 - Global Portfolio BP SEK 600.77
Espiria Global Innovation C SEK Cap 464.94
SEB Dynamisk Aktiefond utd 38.84
SEB SICAV 2 - SEB Listed Private Equity ID (H-SEK) 211.47

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.