C WorldWide India 1C (LU2678175295)

1826.00 -6.25 (-0.34%) SEK  |  Sep 17 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
September 17, 2026 1826.00
September 16, 2026 1832.25
September 15, 2026 1824.08
September 14, 2026 1868.84
September 11, 2026 1842.03
September 10, 2026 1841.97
September 09, 2026 1833.02
September 08, 2026 1860.66
September 07, 2026 1873.39
September 04, 2026 1868.73
September 03, 2026 1870.24
September 02, 2026 1865.59
September 01, 2026 1868.35
August 31, 2026 1876.34
August 28, 2026 1861.01
August 27, 2026 1852.46
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
Date Value
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
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

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 7.87
Carnegie Indienfond A 712.99
Nordea India Fund A growth SEK 442.47
Goldman Sachs India Equity Pf OCS Acc SEK 244.20
DNB Fund - India A (ACC) SEK 2955.21

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.