Sector Healthcare Value B SEK (IE00BD4TR919)
1966.57
-17.17
(-0.87%)
SEK |
Aug 27 2026
IE00BD4TR919 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 27, 2026 | 1966.57 |
| August 26, 2026 | 1983.74 |
| August 25, 2026 | 1995.48 |
| August 24, 2026 | 1978.91 |
| August 21, 2026 | 1987.55 |
| August 20, 2026 | 1975.44 |
| August 19, 2026 | 1989.97 |
| August 18, 2026 | 1939.44 |
| August 17, 2026 | 1922.03 |
| August 14, 2026 | 1922.40 |
| August 13, 2026 | 1925.78 |
| August 12, 2026 | 1925.31 |
| August 11, 2026 | 1923.29 |
| August 10, 2026 | 1931.87 |
| August 07, 2026 | 1908.56 |
| August 06, 2026 | 1882.00 |
| August 05, 2026 | 1869.92 |
| August 04, 2026 | 1866.45 |
| July 31, 2026 | 1853.14 |
| July 30, 2026 | 1867.25 |
| July 29, 2026 | 1880.64 |
| July 28, 2026 | 1878.93 |
| July 27, 2026 | 1831.99 |
| July 24, 2026 | 1816.66 |
| July 23, 2026 | 1808.01 |
| Date | Value |
|---|---|
| July 22, 2026 | 1796.12 |
| July 21, 2026 | 1806.56 |
| July 20, 2026 | 1798.38 |
| July 17, 2026 | 1818.24 |
| July 16, 2026 | 1821.45 |
| July 15, 2026 | 1793.51 |
| July 14, 2026 | 1786.67 |
| July 13, 2026 | 1812.65 |
| July 10, 2026 | 1812.51 |
| July 09, 2026 | 1822.26 |
| July 08, 2026 | 1820.06 |
| July 07, 2026 | 1842.34 |
| July 06, 2026 | 1808.32 |
| July 02, 2026 | 1829.45 |
| July 01, 2026 | 1775.64 |
| June 30, 2026 | 1774.31 |
| June 29, 2026 | 1790.27 |
| June 26, 2026 | 1791.02 |
| June 25, 2026 | 1763.12 |
| June 24, 2026 | 1736.92 |
| June 23, 2026 | 1721.34 |
| June 22, 2026 | 1703.94 |
| June 18, 2026 | 1697.25 |
| June 17, 2026 | 1713.15 |
| June 16, 2026 | 1722.94 |
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
| SEB Lakemedelsfond A | 35.14 |
| Swedbank Robur Healthcare A | 39.91 |
| Handelsbanken Halsovard Tema (A1 SEK) | 457.74 |
| Arctic Aurora LifeScience I SEK | 2137.32 |
| DNB Health Care S | 184.06 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BD4TR919", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BD4TR919", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |