C WORLDWIDE ASIA B (NO0013430520)

1488.10 -30.57 (-2.01%) NOK  |  Oct 07 2026
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NO0013430520 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
October 07, 2026 1488.10
October 06, 2026 1518.67
October 05, 2026 1533.39
October 02, 2026 1504.78
October 01, 2026 1491.37
September 30, 2026 1487.87
September 29, 2026 1490.26
September 28, 2026 1490.68
September 25, 2026 1505.65
September 24, 2026 1494.30
September 23, 2026 1497.17
September 22, 2026 1510.48
September 21, 2026 1489.72
September 18, 2026 1448.67
September 17, 2026 1434.90
September 16, 2026 1423.79
September 15, 2026 1404.92
September 14, 2026 1409.35
September 11, 2026 1440.99
September 10, 2026 1431.05
September 09, 2026 1449.86
September 08, 2026 1450.14
September 07, 2026 1464.97
September 04, 2026 1455.59
September 03, 2026 1422.38
Date Value
September 02, 2026 1424.36
September 01, 2026 1432.03
August 31, 2026 1440.05
August 28, 2026 1445.45
August 27, 2026 1439.33
August 26, 2026 1441.41
August 25, 2026 1424.48
August 24, 2026 1409.59
August 21, 2026 1443.04
August 20, 2026 1424.55
August 19, 2026 1404.83
August 18, 2026 1433.55
August 17, 2026 1455.35
August 14, 2026 1452.48
August 13, 2026 1467.46
August 12, 2026 1444.76
August 11, 2026 1428.81
August 10, 2026 1422.01
August 07, 2026 1408.49
August 06, 2026 1423.76
August 05, 2026 1444.57
August 04, 2026 1423.33
August 03, 2026 1395.03
July 31, 2026 1392.18
July 30, 2026 1337.54

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 521.57
Schroder ISF Asian Opportunities A Acc NOK 344.25
Handelsbanken Asien Tema (A1 NOK) 1477.00
Fidelity Funds - Asia Equity ESG A-ACC-NOK 20.31
C Worldwide Asia 2A 3920.78

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:NO0013430520", "net_asset_value")
Last 5 Data Points: =YCS("M:NO0013430520", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.