C WorldWide Global Equities 1C (LU2678176004)

2337.14 +6.20 (+0.27%) SEK  |  Sep 17 2026
More

LU2678176004 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 1995. Start Trial.
Date Value
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
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
Date Value
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
July 30, 2026 2288.60
July 29, 2026 2300.98
July 28, 2026 2295.45
July 27, 2026 2311.53
July 24, 2026 2292.84
July 23, 2026 2304.39
July 22, 2026 2314.97
July 21, 2026 2324.21
July 20, 2026 2317.38
July 17, 2026 2311.03
July 16, 2026 2342.96
July 15, 2026 2341.83
July 14, 2026 2320.44
July 13, 2026 2331.44
July 10, 2026 2322.52

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Nordea 1 - Global Stable Equity BP SEK 402.88
SEB Global Aktiefond B utd 34.66
SEB Global Climate Opportunity Fund D (SEK) 213.49
Espiria Global Innovation A SEK Cap 455.90
PriorNilsson Realinvest A 3737.45

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.