Arctic Aurora LifeScience H NOK Hg (IE00BDHFW354)
1853.85
-18.02
(-0.96%)
NOK |
Jun 10 2026
IE00BDHFW354 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 |
|---|---|
| June 10, 2026 | 1853.85 |
| June 09, 2026 | 1871.87 |
| June 08, 2026 | 1844.45 |
| June 05, 2026 | 1854.20 |
| June 04, 2026 | 1867.24 |
| June 03, 2026 | 1826.98 |
| June 02, 2026 | 1809.17 |
| May 29, 2026 | 1896.22 |
| May 28, 2026 | 1907.81 |
| May 27, 2026 | 1893.43 |
| May 26, 2026 | 1893.43 |
| May 22, 2026 | 1897.63 |
| May 21, 2026 | 1894.98 |
| May 20, 2026 | 1874.09 |
| May 19, 2026 | 1847.47 |
| May 18, 2026 | 1836.99 |
| May 15, 2026 | 1864.04 |
| May 13, 2026 | 1900.42 |
| May 12, 2026 | 1883.41 |
| May 11, 2026 | 1867.60 |
| May 08, 2026 | 1863.51 |
| May 07, 2026 | 1874.97 |
| May 06, 2026 | 1900.38 |
| May 05, 2026 | 1876.42 |
| April 30, 2026 | 1860.27 |
| Date | Value |
|---|---|
| April 29, 2026 | 1815.47 |
| April 28, 2026 | 1830.77 |
| April 27, 2026 | 1842.16 |
| April 24, 2026 | 1848.88 |
| April 23, 2026 | 1867.92 |
| April 22, 2026 | 1888.64 |
| April 21, 2026 | 1886.86 |
| April 20, 2026 | 1924.70 |
| April 17, 2026 | 1941.46 |
| April 16, 2026 | 1912.69 |
| April 15, 2026 | 1930.45 |
| April 14, 2026 | 1932.91 |
| April 13, 2026 | 1901.76 |
| April 10, 2026 | 1883.10 |
| April 09, 2026 | 1900.62 |
| April 08, 2026 | 1893.35 |
| April 07, 2026 | 1861.80 |
| April 06, 2026 | 1877.10 |
| April 03, 2026 | 1877.10 |
| April 02, 2026 | 1877.10 |
| April 01, 2026 | 1877.10 |
| March 31, 2026 | 1855.76 |
| March 30, 2026 | 1786.82 |
| March 27, 2026 | 1783.22 |
| March 26, 2026 | 1810.94 |
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
| C WorldWide Healthcare Select 2A | 1883.35 |
| DNB Health Care D | 117.10 |
| Swedbank Robur Healthcare E | 94.87 |
| Fondsfinans Global Helse | 61287.51 |
| C WorldWide Healthcare Select | 7411.25 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BDHFW354", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BDHFW354", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |