Sector Healthcare Value B NOK (IE00BD4TR802)
2218.68
-13.06
(-0.59%)
NOK |
Aug 26 2026
IE00BD4TR802 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 |
|---|---|
| August 26, 2026 | 2218.68 |
| August 25, 2026 | 2231.74 |
| August 24, 2026 | 2212.87 |
| August 21, 2026 | 2222.18 |
| August 20, 2026 | 2208.74 |
| August 19, 2026 | 2224.91 |
| August 18, 2026 | 2168.28 |
| August 17, 2026 | 2148.92 |
| August 14, 2026 | 2149.03 |
| August 13, 2026 | 2152.89 |
| August 12, 2026 | 2152.16 |
| August 11, 2026 | 2149.88 |
| August 10, 2026 | 2159.29 |
| August 07, 2026 | 2133.09 |
| August 06, 2026 | 2103.48 |
| August 05, 2026 | 2089.82 |
| August 04, 2026 | 2085.53 |
| July 31, 2026 | 2070.39 |
| July 30, 2026 | 2085.96 |
| July 29, 2026 | 2100.90 |
| July 28, 2026 | 2099.04 |
| July 27, 2026 | 2046.29 |
| July 24, 2026 | 2028.73 |
| July 23, 2026 | 2019.01 |
| July 22, 2026 | 2005.45 |
| Date | Value |
|---|---|
| July 21, 2026 | 2016.81 |
| July 20, 2026 | 2007.29 |
| July 17, 2026 | 2029.07 |
| July 16, 2026 | 2032.53 |
| July 15, 2026 | 2001.26 |
| July 14, 2026 | 1993.33 |
| July 13, 2026 | 2021.81 |
| July 10, 2026 | 2021.32 |
| July 09, 2026 | 2032.27 |
| July 08, 2026 | 2029.78 |
| July 07, 2026 | 2054.07 |
| July 06, 2026 | 2015.96 |
| July 02, 2026 | 2039.35 |
| July 01, 2026 | 1979.52 |
| June 30, 2026 | 1977.42 |
| June 29, 2026 | 1995.03 |
| June 26, 2026 | 1995.87 |
| June 25, 2026 | 1964.27 |
| June 24, 2026 | 1934.73 |
| June 23, 2026 | 1917.05 |
| June 22, 2026 | 1897.38 |
| June 18, 2026 | 1889.37 |
| June 17, 2026 | 1906.76 |
| June 16, 2026 | 1917.39 |
| June 15, 2026 | 1926.68 |
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 | 65974.96 |
| DNB Health Care A | 633.37 |
| C WorldWide Healthcare Select | 7969.70 |
| C WorldWide Healthcare Select 2A | 2030.24 |
| Handelsbanken Halsovard Tema (A1 NOK) | 451.02 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BD4TR802", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BD4TR802", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |