Sector Healthcare Value A NOK (IE00B4L0SJ14)
3999.31
+12.55
(+0.31%)
NOK |
Oct 07 2026
IE00B4L0SJ14 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 07, 2026 | 3999.31 |
| October 06, 2026 | 3986.76 |
| October 05, 2026 | 3989.16 |
| October 02, 2026 | 3983.55 |
| October 01, 2026 | 3992.43 |
| September 30, 2026 | 4058.20 |
| September 29, 2026 | 4084.69 |
| September 28, 2026 | 4106.13 |
| September 25, 2026 | 4098.64 |
| September 24, 2026 | 4079.97 |
| September 23, 2026 | 4077.19 |
| September 22, 2026 | 4127.29 |
| September 21, 2026 | 4120.40 |
| September 18, 2026 | 4100.03 |
| September 17, 2026 | 4134.78 |
| September 16, 2026 | 4107.90 |
| September 15, 2026 | 4105.58 |
| September 14, 2026 | 4128.45 |
| September 11, 2026 | 4071.16 |
| September 10, 2026 | 4085.63 |
| September 09, 2026 | 4119.07 |
| September 08, 2026 | 4146.25 |
| September 04, 2026 | 4237.55 |
| September 03, 2026 | 4276.08 |
| September 02, 2026 | 4263.24 |
| Date | Value |
|---|---|
| September 01, 2026 | 4220.78 |
| August 31, 2026 | 4211.72 |
| August 28, 2026 | 4215.97 |
| 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 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Fondsfinans Global Helse | 65652.43 |
| DNB Health Care A | 615.22 |
| C WorldWide Healthcare Select | 7778.35 |
| C WorldWide Healthcare Select 2A | 1957.24 |
| Handelsbanken Halsovard Tema (A1 NOK) | 440.31 |
Net Asset Value Excel Add-In Codes
| 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. |