C WORLDWIDE ASIA B (NO0013430520)

1310.60 +11.42 (+0.88%) NOK  |  Oct 27 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 27, 2026 1310.60
October 26, 2026 1299.18
October 23, 2026 1295.95
October 22, 2026 1302.80
October 21, 2026 1332.16
October 20, 2026 1338.32
October 19, 2026 1349.19
October 16, 2026 1356.22
October 15, 2026 1353.07
October 14, 2026 1418.58
October 13, 2026 1430.04
October 12, 2026 1461.18
October 09, 2026 1481.51
October 08, 2026 1468.81
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
Date Value
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
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

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 469.57
Schroder ISF Asian Opportunities A Acc NOK 311.80
Handelsbanken Asien Tema (A1 NOK) 1329.36
Fidelity Funds - Asia Equity ESG A-ACC-NOK 18.61
C Worldwide Asia 2A 3510.78

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.