C WorldWide Asia A (NO0010676026)

4724.87 +55.19 (+1.18%) NOK  |  Aug 26 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
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
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
Date Value
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
July 07, 2026 4804.72
July 06, 2026 4953.10
July 03, 2026 4940.83
July 02, 2026 4905.48
July 01, 2026 4988.00
June 30, 2026 4995.88
June 29, 2026 4902.56
June 26, 2026 4883.48
June 25, 2026 4940.03
June 24, 2026 4925.90
June 23, 2026 5119.66
June 22, 2026 5119.82
June 19, 2026 5022.47
June 18, 2026 5005.53

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 - Asia ex Japan Equity BP NOK 509.44
Schroder ISF Asian Opportunities A Acc NOK 341.05
Handelsbanken Asien Tema (A1 NOK) 1430.69
Fidelity Funds - Asia Equity ESG A-ACC-NOK 20.21
C Worldwide Asia 2A 3796.01

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.