C WorldWide Emerging Markets 1C (LU2678176343)

551.33 +9.00 (+1.66%) SEK  |  Aug 26 2026
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LU2678176343 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 551.33
August 25, 2026 542.33
August 24, 2026 542.93
August 21, 2026 551.04
August 20, 2026 545.14
August 19, 2026 533.29
August 18, 2026 547.37
August 17, 2026 550.33
August 14, 2026 548.90
August 13, 2026 546.07
August 12, 2026 540.43
August 11, 2026 534.18
August 10, 2026 533.22
August 07, 2026 528.11
August 06, 2026 530.99
August 05, 2026 539.68
August 04, 2026 532.01
August 03, 2026 529.69
July 31, 2026 534.09
July 30, 2026 499.44
July 29, 2026 509.21
July 28, 2026 518.57
July 27, 2026 539.24
July 24, 2026 534.07
July 23, 2026 547.94
Date Value
July 22, 2026 539.81
July 21, 2026 539.18
July 20, 2026 524.91
July 17, 2026 522.50
July 16, 2026 537.50
July 15, 2026 547.74
July 14, 2026 535.26
July 13, 2026 537.49
July 10, 2026 547.14
July 09, 2026 543.65
July 08, 2026 543.20
July 07, 2026 550.03
July 06, 2026 560.27
July 03, 2026 562.64
July 02, 2026 552.33
July 01, 2026 570.73
June 30, 2026 567.40
June 29, 2026 561.60
June 26, 2026 557.82
June 25, 2026 578.54
June 24, 2026 567.05
June 22, 2026 580.32
June 19, 2026 572.02
June 18, 2026 570.25
June 17, 2026 557.90

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 - Emerging Sustnbl Stars Equity BI SEK 2530.05
RAM (Lux) SF-Emerging Markets Eqs FP SEK Cap 4857.98
Danske Invest SICAV Em Mkts Sust Future A-SEK 252.72
Man Systematic Emerging Mkts Eq SEK 389.13
Goldman Sachs EMs Eq Pf I Acc SEK 201.29

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2678176343", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2678176343", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.