Sector Healthcare Value A NOK (IE00B4L0SJ14)

4242.42 -38.23 (-0.89%) NOK  |  Aug 27 2026
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IE00B4L0SJ14 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 27, 2026 4242.42
August 26, 2026 4280.65
August 25, 2026 4307.46
August 24, 2026 4273.05
August 21, 2026 4289.10
August 20, 2026 4261.10
August 19, 2026 4294.47
August 18, 2026 4186.18
August 17, 2026 4144.72
August 14, 2026 4144.91
August 13, 2026 4156.58
August 12, 2026 4155.23
August 11, 2026 4152.78
August 10, 2026 4169.98
August 07, 2026 4118.61
August 06, 2026 4064.42
August 05, 2026 4040.29
August 04, 2026 4026.19
July 31, 2026 4002.21
July 30, 2026 4033.67
July 29, 2026 4068.94
July 28, 2026 4068.27
July 27, 2026 3969.05
July 24, 2026 3934.74
July 23, 2026 3915.43
Date Value
July 22, 2026 3886.53
July 21, 2026 3908.81
July 20, 2026 3890.63
July 17, 2026 3932.66
July 16, 2026 3939.68
July 15, 2026 3878.10
July 14, 2026 3863.69
July 13, 2026 3921.90
July 10, 2026 3921.34
July 09, 2026 3943.35
July 08, 2026 3941.54
July 07, 2026 3989.86
July 06, 2026 3919.19
July 02, 2026 3965.21
July 01, 2026 3850.18
June 30, 2026 3845.39
June 29, 2026 3880.19
June 26, 2026 3879.74
June 25, 2026 3812.69
June 24, 2026 3755.76
June 23, 2026 3720.21
June 22, 2026 3678.81
June 18, 2026 3661.60
June 17, 2026 3693.76
June 16, 2026 3714.72

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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Fondsfinans Global Helse 65974.96
DNB Health Care A 633.37
C WorldWide Healthcare Select 7969.70
C WorldWide Healthcare Select 2A 2022.26
Handelsbanken Halsovard Tema (A1 NOK) 448.17

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B4L0SJ14", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B4L0SJ14", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.