C WorldWide Nordic 16A (LU2922165050)
124.56
-1.04
(-0.83%)
EUR |
Aug 27 2026
LU2922165050 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 27, 2026 | 124.56 |
| August 26, 2026 | 125.60 |
| August 25, 2026 | 125.44 |
| August 24, 2026 | 124.09 |
| August 21, 2026 | 124.14 |
| August 20, 2026 | 122.35 |
| August 19, 2026 | 122.30 |
| August 18, 2026 | 122.38 |
| August 17, 2026 | 123.48 |
| August 14, 2026 | 124.16 |
| August 13, 2026 | 123.50 |
| August 12, 2026 | 123.26 |
| August 11, 2026 | 123.84 |
| August 10, 2026 | 123.13 |
| August 07, 2026 | 123.71 |
| August 06, 2026 | 123.15 |
| August 05, 2026 | 123.36 |
| August 04, 2026 | 123.73 |
| August 03, 2026 | 122.66 |
| July 31, 2026 | 122.38 |
| July 30, 2026 | 123.61 |
| July 29, 2026 | 122.46 |
| July 28, 2026 | 121.71 |
| July 27, 2026 | 121.87 |
| July 24, 2026 | 121.23 |
| Date | Value |
|---|---|
| July 23, 2026 | 120.44 |
| July 22, 2026 | 122.26 |
| July 21, 2026 | 121.58 |
| July 20, 2026 | 121.75 |
| July 17, 2026 | 122.40 |
| July 16, 2026 | 122.97 |
| July 15, 2026 | 122.96 |
| July 14, 2026 | 122.77 |
| July 13, 2026 | 122.41 |
| July 10, 2026 | 122.78 |
| July 09, 2026 | 122.17 |
| July 08, 2026 | 121.36 |
| July 07, 2026 | 123.63 |
| July 06, 2026 | 123.93 |
| July 03, 2026 | 124.66 |
| July 02, 2026 | 124.24 |
| July 01, 2026 | 122.37 |
| June 30, 2026 | 122.15 |
| June 29, 2026 | 120.97 |
| June 26, 2026 | 120.41 |
| June 25, 2026 | 121.43 |
| June 24, 2026 | 121.02 |
| June 22, 2026 | 121.59 |
| June 19, 2026 | 121.51 |
| June 18, 2026 | 119.83 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| DNB Fund - Nordic Equities A (ACC) EUR | 8.082 |
| AJ Value Hedge GRIT C | 51.80 |
| Hanseatique B | 6797.50 |
| POP Pohjoismaat B | 3.203 |
| Evli Nordic B | 395.24 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2922165050", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2922165050", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |