C WorldWide Nordic 1C (LU2678174728)
2925.11
+13.13
(+0.45%)
SEK |
Aug 26 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 |
|---|---|
| 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 |
| August 03, 2026 | 2833.01 |
| July 31, 2026 | 2828.73 |
| July 30, 2026 | 2849.64 |
| July 29, 2026 | 2843.56 |
| July 28, 2026 | 2828.70 |
| July 27, 2026 | 2831.81 |
| July 24, 2026 | 2818.55 |
| July 23, 2026 | 2808.91 |
| Date | Value |
|---|---|
| July 22, 2026 | 2842.08 |
| July 21, 2026 | 2829.24 |
| July 20, 2026 | 2826.52 |
| July 17, 2026 | 2839.99 |
| July 16, 2026 | 2851.27 |
| July 15, 2026 | 2851.16 |
| July 14, 2026 | 2842.91 |
| July 13, 2026 | 2836.86 |
| July 10, 2026 | 2842.47 |
| July 09, 2026 | 2838.84 |
| July 08, 2026 | 2820.56 |
| July 07, 2026 | 2870.80 |
| July 06, 2026 | 2870.68 |
| July 03, 2026 | 2893.27 |
| July 02, 2026 | 2886.55 |
| July 01, 2026 | 2852.29 |
| June 30, 2026 | 2844.58 |
| June 29, 2026 | 2820.35 |
| June 26, 2026 | 2803.74 |
| June 25, 2026 | 2829.99 |
| June 24, 2026 | 2819.51 |
| June 22, 2026 | 2807.74 |
| June 19, 2026 | 2805.33 |
| June 18, 2026 | 2762.51 |
| June 17, 2026 | 2782.28 |
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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Average
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Median
Net Asset Value Benchmarks
| Nordea 1 - Nordic Equity Fund AP SEK | 1109.08 |
| SEB Nordenfond utd | 35.95 |
| Nordea 1 Nordic Stainable Stars Equity BI SEK | 2610.92 |
| Fidelity Funds - Nordic Y-SEK | 22.40 |
| Arctic Nordic Equities A SEK | 1549.53 |
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. |