Arctic Aurora LifeScience H NOK Hg (IE00BDHFW354)
2142.87
+1.26
(+0.06%)
NOK |
Sep 16 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 |
|---|---|
| September 16, 2026 | 2142.87 |
| September 15, 2026 | 2141.61 |
| September 14, 2026 | 2174.63 |
| September 11, 2026 | 2155.83 |
| September 10, 2026 | 2152.31 |
| September 09, 2026 | 2173.53 |
| September 08, 2026 | 2189.22 |
| September 07, 2026 | 2211.06 |
| September 04, 2026 | 2214.43 |
| September 03, 2026 | 2151.43 |
| September 02, 2026 | 2151.26 |
| September 01, 2026 | 2124.47 |
| August 31, 2026 | 2120.73 |
| August 28, 2026 | 2125.25 |
| August 27, 2026 | 2162.30 |
| August 26, 2026 | 2181.17 |
| August 25, 2026 | 2190.56 |
| August 24, 2026 | 2165.48 |
| August 21, 2026 | 2181.47 |
| August 20, 2026 | 2165.65 |
| August 19, 2026 | 2209.69 |
| August 18, 2026 | 2159.38 |
| August 17, 2026 | 2136.13 |
| August 14, 2026 | 2116.70 |
| August 13, 2026 | 2123.27 |
| Date | Value |
|---|---|
| August 12, 2026 | 2143.73 |
| August 11, 2026 | 2136.49 |
| August 10, 2026 | 2147.69 |
| August 07, 2026 | 2125.79 |
| August 06, 2026 | 2104.18 |
| August 05, 2026 | 2076.18 |
| August 04, 2026 | 2052.32 |
| July 31, 2026 | 2057.41 |
| July 30, 2026 | 2089.75 |
| July 29, 2026 | 2087.29 |
| July 28, 2026 | 2100.32 |
| July 27, 2026 | 2095.92 |
| July 24, 2026 | 2091.29 |
| July 23, 2026 | 2089.10 |
| July 22, 2026 | 2071.43 |
| July 21, 2026 | 2085.91 |
| July 20, 2026 | 2057.03 |
| July 17, 2026 | 2096.20 |
| July 16, 2026 | 2091.08 |
| July 15, 2026 | 2097.43 |
| July 14, 2026 | 2088.90 |
| July 13, 2026 | 2096.35 |
| July 10, 2026 | 2123.66 |
| July 09, 2026 | 2165.21 |
| July 08, 2026 | 2150.57 |
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 | 1997.27 |
| DNB Health Care D | 123.77 |
| Swedbank Robur Healthcare E | 100.32 |
| HealthInvest Sustainable Healthcare G | 112.85 |
| DNB Fund - Women's Health N (ACC) NOK | 98.05 |
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. |