C WorldWide India 1C (LU2678175295)

1852.90 +8.44 (+0.46%) SEK  |  Aug 26 2026
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LU2678175295 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 26, 2026 1852.90
August 25, 2026 1844.46
August 24, 2026 1835.22
August 21, 2026 1832.22
August 20, 2026 1833.01
August 19, 2026 1817.14
August 18, 2026 1837.19
August 17, 2026 1835.54
August 14, 2026 1846.57
August 13, 2026 1860.41
August 12, 2026 1859.91
August 11, 2026 1856.96
August 10, 2026 1860.70
August 07, 2026 1851.61
August 06, 2026 1854.17
August 05, 2026 1854.57
August 04, 2026 1852.45
August 03, 2026 1863.37
July 31, 2026 1844.50
July 30, 2026 1819.91
July 29, 2026 1855.71
July 28, 2026 1846.02
July 27, 2026 1844.03
July 24, 2026 1818.77
July 23, 2026 1822.12
Date Value
July 22, 2026 1830.79
July 21, 2026 1854.40
July 20, 2026 1851.41
July 17, 2026 1850.60
July 16, 2026 1845.06
July 15, 2026 1857.21
July 14, 2026 1838.77
July 13, 2026 1869.48
July 10, 2026 1868.91
July 09, 2026 1857.06
July 08, 2026 1841.32
July 07, 2026 1881.22
July 06, 2026 1875.82
July 03, 2026 1864.68
July 02, 2026 1859.96
July 01, 2026 1861.51
June 30, 2026 1867.69
June 29, 2026 1869.55
June 26, 2026 1876.50
June 25, 2026 1888.25
June 24, 2026 1891.49
June 22, 2026 1861.64
June 19, 2026 1851.10
June 18, 2026 1844.63
June 17, 2026 1804.26

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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Franklin India Fund Class W (acc) SEK 7.96
Carnegie Indienfond A 729.60
Nordea India Fund A growth SEK 446.54
Goldman Sachs India Equity Pf OCS Acc SEK 246.63
DNB Fund - India A (ACC) SEK 2990.35

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2678175295", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2678175295", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.