C WorldWide Asia A (NO0010676026)

4607.65 -12.08 (-0.26%) NOK  |  Sep 15 2026
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NO0010676026 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
September 15, 2026 4607.65
September 14, 2026 4619.73
September 11, 2026 4722.02
September 10, 2026 4689.87
September 09, 2026 4750.95
September 08, 2026 4752.02
September 07, 2026 4800.08
September 04, 2026 4769.90
September 03, 2026 4662.23
September 02, 2026 4668.71
September 01, 2026 4693.81
August 31, 2026 4719.98
August 28, 2026 4737.84
August 27, 2026 4718.00
August 26, 2026 4724.87
August 25, 2026 4669.68
August 24, 2026 4621.07
August 21, 2026 4730.59
August 20, 2026 4670.25
August 19, 2026 4605.87
August 18, 2026 4699.77
August 17, 2026 4769.52
August 14, 2026 4760.45
August 13, 2026 4809.41
August 12, 2026 4735.44
Date Value
August 11, 2026 4683.34
August 10, 2026 4661.30
August 07, 2026 4617.34
August 06, 2026 4667.33
August 05, 2026 4735.27
August 04, 2026 4665.77
August 03, 2026 4573.20
July 31, 2026 4564.01
July 30, 2026 4385.25
July 29, 2026 4412.67
July 28, 2026 4464.64
July 27, 2026 4638.69
July 24, 2026 4576.48
July 23, 2026 4674.55
July 22, 2026 4660.49
July 21, 2026 4678.59
July 20, 2026 4587.61
July 17, 2026 4505.77
July 16, 2026 4647.33
July 15, 2026 4758.31
July 14, 2026 4673.21
July 13, 2026 4730.21
July 10, 2026 4836.04
July 09, 2026 4802.03
July 08, 2026 4748.96

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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Nordea 1 - Asia ex Japan Equity BP NOK 499.75
Schroder ISF Asian Opportunities A Acc NOK 335.49
Handelsbanken Asien Tema (A1 NOK) 1409.46
Fidelity Funds - Asia Equity ESG A-ACC-NOK 19.69
C Worldwide Asia 2A 3750.35

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:NO0010676026", "net_asset_value")
Last 5 Data Points: =YCS("M:NO0010676026", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.