Sector Healthcare Value B NOK (IE00BD4TR802)
2056.27
+3.67
(+0.18%)
NOK |
Oct 07 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 |
|---|---|
| October 07, 2026 | 2056.27 |
| October 06, 2026 | 2052.60 |
| October 05, 2026 | 2054.61 |
| October 02, 2026 | 2052.53 |
| October 01, 2026 | 2056.96 |
| September 30, 2026 | 2092.43 |
| September 29, 2026 | 2104.85 |
| September 28, 2026 | 2116.99 |
| September 25, 2026 | 2113.46 |
| September 24, 2026 | 2103.94 |
| September 23, 2026 | 2104.03 |
| September 22, 2026 | 2132.09 |
| September 21, 2026 | 2129.98 |
| September 18, 2026 | 2119.73 |
| September 17, 2026 | 2140.13 |
| September 16, 2026 | 2127.29 |
| September 15, 2026 | 2126.04 |
| September 14, 2026 | 2139.67 |
| September 11, 2026 | 2110.97 |
| September 10, 2026 | 2119.02 |
| September 09, 2026 | 2138.27 |
| September 08, 2026 | 2152.67 |
| September 04, 2026 | 2197.75 |
| September 03, 2026 | 2217.28 |
| September 02, 2026 | 2210.86 |
| Date | Value |
|---|---|
| September 01, 2026 | 2187.66 |
| August 31, 2026 | 2184.22 |
| August 28, 2026 | 2184.66 |
| August 27, 2026 | 2199.53 |
| 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 |
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: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. |