C WorldWide Global Equities 1C (LU2678176004)

2387.35 -6.32 (-0.26%) SEK  |  Oct 08 2026
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LU2678176004 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 2387.35
October 07, 2026 2393.67
October 06, 2026 2399.59
October 05, 2026 2393.56
October 02, 2026 2382.17
October 01, 2026 2383.17
September 30, 2026 2387.66
September 29, 2026 2383.95
September 28, 2026 2375.08
September 25, 2026 2368.30
September 24, 2026 2355.52
September 23, 2026 2370.64
September 22, 2026 2370.07
September 21, 2026 2363.37
September 18, 2026 2354.36
September 17, 2026 2337.14
September 16, 2026 2330.94
September 15, 2026 2326.45
September 14, 2026 2344.48
September 11, 2026 2327.86
September 10, 2026 2314.06
September 09, 2026 2311.50
September 08, 2026 2340.55
September 07, 2026 2353.01
September 04, 2026 2340.23
Date Value
September 03, 2026 2332.64
September 02, 2026 2332.68
September 01, 2026 2340.60
August 31, 2026 2368.75
August 28, 2026 2370.03
August 27, 2026 2354.46
August 26, 2026 2357.41
August 25, 2026 2342.67
August 24, 2026 2344.16
August 21, 2026 2336.64
August 20, 2026 2333.29
August 19, 2026 2320.86
August 18, 2026 2343.14
August 17, 2026 2351.73
August 14, 2026 2362.97
August 13, 2026 2384.41
August 12, 2026 2367.89
August 11, 2026 2377.09
August 10, 2026 2376.51
August 07, 2026 2369.96
August 06, 2026 2352.94
August 05, 2026 2382.68
August 04, 2026 2365.12
August 03, 2026 2354.25
July 31, 2026 2337.53

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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Net Asset Value Benchmarks

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Nordea 1 - Global Stable Equity BP SEK 397.55
SEB Global Aktiefond B utd 35.42
SEB Global Climate Opportunity Fund D (SEK) 217.93
Espiria Global Innovation A SEK Cap 485.58
PriorNilsson Realinvest A 3516.52

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2678176004", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2678176004", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.