C WorldWide Healthcare Select 1C (LU2678175378)

1597.45 -25.37 (-1.56%) SEK  |  Oct 08 2026
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LU2678175378 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
October 08, 2026 1597.45
October 07, 2026 1622.82
October 06, 2026 1625.16
October 05, 2026 1628.71
October 02, 2026 1613.92
October 01, 2026 1638.00
September 30, 2026 1636.78
September 29, 2026 1637.10
September 28, 2026 1622.56
September 25, 2026 1616.67
September 24, 2026 1620.47
September 23, 2026 1636.38
September 22, 2026 1628.43
September 21, 2026 1626.94
September 18, 2026 1634.49
September 17, 2026 1626.71
September 16, 2026 1616.52
September 15, 2026 1601.20
September 14, 2026 1615.04
September 11, 2026 1593.12
September 10, 2026 1596.19
September 09, 2026 1594.14
September 08, 2026 1613.75
September 07, 2026 1635.74
September 04, 2026 1623.28
Date Value
September 03, 2026 1633.67
September 02, 2026 1649.24
September 01, 2026 1618.49
August 31, 2026 1606.12
August 28, 2026 1616.93
August 27, 2026 1620.78
August 26, 2026 1626.60
August 25, 2026 1621.36
August 24, 2026 1619.21
August 21, 2026 1618.22
August 20, 2026 1635.82
August 19, 2026 1631.58
August 18, 2026 1615.23
August 17, 2026 1591.66
August 14, 2026 1599.68
August 13, 2026 1625.17
August 12, 2026 1611.54
August 11, 2026 1619.08
August 10, 2026 1603.15
August 07, 2026 1574.78
August 06, 2026 1544.60
August 05, 2026 1526.57
August 04, 2026 1534.27
August 03, 2026 1529.59
July 31, 2026 1534.76

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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Arctic Aurora LifeScience I SEK 2118.91
DNB Fund - Health Care A (ACC) SEK 163.98
PLUS Halsovard Sverige Index 77.64
Lannebo Halsa och Ny Teknik E 112.47
BNP Paribas Health Care Innovators Classic SEK Cap 20228.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2678175378", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2678175378", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.