Arctic Aurora LifeScience A SEK (IE00BJRFW715)

1809.04 +17.61 (+0.98%) SEK  |  Sep 17 2026
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IE00BJRFW715 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
September 17, 2026 1809.04
September 16, 2026 1791.43
September 15, 2026 1779.36
September 14, 2026 1803.32
September 11, 2026 1778.11
September 10, 2026 1772.97
September 09, 2026 1774.63
September 08, 2026 1785.30
September 07, 2026 1804.63
September 04, 2026 1803.16
September 03, 2026 1743.75
September 02, 2026 1760.82
September 01, 2026 1738.29
August 31, 2026 1728.15
August 28, 2026 1736.74
August 27, 2026 1752.50
August 26, 2026 1770.38
August 25, 2026 1764.42
August 24, 2026 1752.12
August 21, 2026 1760.55
August 20, 2026 1750.55
August 19, 2026 1776.90
August 18, 2026 1751.98
August 17, 2026 1728.99
August 14, 2026 1713.71
Date Value
August 13, 2026 1726.70
August 12, 2026 1747.82
August 11, 2026 1729.59
August 10, 2026 1735.08
August 07, 2026 1713.67
August 06, 2026 1701.80
August 05, 2026 1675.87
August 04, 2026 1662.30
July 31, 2026 1666.44
July 30, 2026 1693.75
July 29, 2026 1713.54
July 28, 2026 1728.84
July 27, 2026 1730.25
July 24, 2026 1725.40
July 23, 2026 1730.28
July 22, 2026 1707.57
July 21, 2026 1721.03
July 20, 2026 1694.58
July 17, 2026 1720.90
July 16, 2026 1717.12
July 15, 2026 1712.36
July 14, 2026 1717.34
July 13, 2026 1733.78
July 10, 2026 1748.01
July 09, 2026 1782.12

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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DNB Fund - Health Care A (ACC) SEK 165.94
PLUS Halsovard Sverige Index 77.03
Lannebo Halsa och Ny Teknik E 112.43
C WorldWide Healthcare Select 1C 1634.49
BNP Paribas Health Care Innovators Classic SEK Cap 20749.35

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BJRFW715", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BJRFW715", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.