C WorldWide Nordic 1C (LU2678174728)
2821.73
+12.11
(+0.43%)
SEK |
Oct 12 2026
LU2678174728 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 |
|---|---|
| October 12, 2026 | 2821.73 |
| October 09, 2026 | 2809.62 |
| October 08, 2026 | 2772.01 |
| October 07, 2026 | 2780.90 |
| October 06, 2026 | 2815.23 |
| October 05, 2026 | 2785.32 |
| October 02, 2026 | 2797.78 |
| October 01, 2026 | 2778.67 |
| September 30, 2026 | 2818.34 |
| September 29, 2026 | 2828.88 |
| September 28, 2026 | 2830.10 |
| September 25, 2026 | 2822.26 |
| September 24, 2026 | 2821.26 |
| September 23, 2026 | 2837.27 |
| September 22, 2026 | 2855.49 |
| September 21, 2026 | 2829.18 |
| September 18, 2026 | 2833.77 |
| September 17, 2026 | 2854.35 |
| September 16, 2026 | 2829.54 |
| September 15, 2026 | 2816.52 |
| September 14, 2026 | 2830.40 |
| September 11, 2026 | 2852.89 |
| September 10, 2026 | 2842.88 |
| September 09, 2026 | 2865.42 |
| September 08, 2026 | 2891.38 |
| Date | Value |
|---|---|
| September 07, 2026 | 2892.13 |
| September 04, 2026 | 2875.11 |
| September 03, 2026 | 2890.06 |
| September 02, 2026 | 2870.98 |
| September 01, 2026 | 2868.10 |
| August 31, 2026 | 2902.57 |
| August 28, 2026 | 2908.96 |
| August 27, 2026 | 2898.30 |
| August 26, 2026 | 2925.11 |
| August 25, 2026 | 2911.98 |
| August 24, 2026 | 2886.62 |
| August 21, 2026 | 2880.77 |
| August 20, 2026 | 2845.99 |
| August 19, 2026 | 2828.73 |
| August 18, 2026 | 2834.33 |
| August 17, 2026 | 2851.79 |
| August 14, 2026 | 2870.80 |
| August 13, 2026 | 2859.57 |
| August 12, 2026 | 2846.93 |
| August 11, 2026 | 2852.01 |
| August 10, 2026 | 2839.83 |
| August 07, 2026 | 2846.06 |
| August 06, 2026 | 2830.30 |
| August 05, 2026 | 2838.40 |
| August 04, 2026 | 2854.34 |
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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Median
Net Asset Value Benchmarks
| Nordea 1 - Nordic Equity Fund AP SEK | 1072.55 |
| SEB Nordenfond utd | 34.88 |
| Nordea 1 Nordic Stainable Stars Equity BI SEK | 2528.95 |
| Fidelity Funds - Nordic Y-SEK | 22.98 |
| Arctic Nordic Equities A SEK | 1524.35 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2678174728", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2678174728", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |