C WORLDWIDE ASIA B (NO0013430520)

1441.41 +16.93 (+1.19%) NOK  |  Aug 26 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
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
July 29, 2026 1345.88
Date Value
July 28, 2026 1361.74
July 27, 2026 1414.74
July 24, 2026 1395.67
July 23, 2026 1425.54
July 22, 2026 1421.25
July 21, 2026 1426.76
July 20, 2026 1398.30
July 17, 2026 1372.95
July 16, 2026 1416.62
July 15, 2026 1450.83
July 14, 2026 1424.65
July 13, 2026 1442.13
July 10, 2026 1474.44
July 09, 2026 1463.98
July 08, 2026 1447.43
July 07, 2026 1464.77
July 06, 2026 1510.02
July 03, 2026 1506.16
July 02, 2026 1495.31
July 01, 2026 1520.55
June 30, 2026 1522.92

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 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.