Sector Healthcare Value B SEK (IE00BD4TR919)
1831.15
+2.72
(+0.15%)
SEK |
Oct 07 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 |
|---|---|
| October 07, 2026 | 1831.15 |
| October 06, 2026 | 1828.43 |
| October 05, 2026 | 1830.36 |
| October 02, 2026 | 1828.83 |
| October 01, 2026 | 1832.72 |
| September 30, 2026 | 1865.00 |
| September 29, 2026 | 1876.15 |
| September 28, 2026 | 1886.78 |
| September 25, 2026 | 1884.28 |
| September 24, 2026 | 1875.84 |
| September 23, 2026 | 1876.13 |
| September 22, 2026 | 1901.37 |
| September 21, 2026 | 1899.67 |
| September 18, 2026 | 1890.79 |
| September 17, 2026 | 1909.24 |
| September 16, 2026 | 1898.05 |
| September 15, 2026 | 1897.13 |
| September 14, 2026 | 1909.28 |
| September 11, 2026 | 1884.11 |
| September 10, 2026 | 1891.43 |
| September 09, 2026 | 1909.14 |
| September 08, 2026 | 1922.51 |
| September 04, 2026 | 1963.49 |
| September 03, 2026 | 1980.94 |
| September 02, 2026 | 1975.61 |
| Date | Value |
|---|---|
| September 01, 2026 | 1955.26 |
| August 31, 2026 | 1952.13 |
| August 28, 2026 | 1953.00 |
| 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 |
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 | 34.82 |
| Swedbank Robur Healthcare A | 40.59 |
| Handelsbanken Halsovard Tema (A1 SEK) | 459.44 |
| Arctic Aurora LifeScience I SEK | 2118.91 |
| DNB Health Care S | 183.43 |
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. |