Arctic Aurora LifeScience C SEK (IE00BK5CX788)

1721.86 -33.63 (-1.92%) SEK  |  Oct 08 2026
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IE00BK5CX788 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
October 08, 2026 1721.86
October 07, 2026 1755.49
October 06, 2026 1746.41
October 05, 2026 1766.00
October 02, 2026 1770.04
October 01, 2026 1783.31
September 30, 2026 1806.91
September 29, 2026 1810.03
September 28, 2026 1819.36
September 25, 2026 1803.02
September 24, 2026 1811.07
September 23, 2026 1807.71
September 22, 2026 1836.12
September 21, 2026 1820.43
September 18, 2026 1809.98
September 17, 2026 1829.93
September 16, 2026 1812.11
September 15, 2026 1799.90
September 14, 2026 1824.14
September 11, 2026 1798.64
September 10, 2026 1793.44
September 09, 2026 1795.12
September 08, 2026 1805.91
September 07, 2026 1825.46
September 04, 2026 1823.98
Date Value
September 03, 2026 1763.88
September 02, 2026 1781.15
September 01, 2026 1758.36
August 31, 2026 1748.10
August 28, 2026 1756.79
August 27, 2026 1772.74
August 26, 2026 1790.82
August 25, 2026 1784.79
August 24, 2026 1772.35
August 21, 2026 1780.88
August 20, 2026 1770.76
August 19, 2026 1797.42
August 18, 2026 1772.20
August 17, 2026 1748.95
August 14, 2026 1733.49
August 13, 2026 1746.64
August 12, 2026 1768.00
August 11, 2026 1749.56
August 10, 2026 1755.11
August 07, 2026 1733.46
August 06, 2026 1721.44
August 05, 2026 1695.22
August 04, 2026 1681.49
July 31, 2026 1685.68
July 30, 2026 1713.30

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 161.37
PLUS Halsovard Sverige Index 77.37
Lannebo Halsa och Ny Teknik E 112.54
C WorldWide Healthcare Select 1C 1628.53
BNP Paribas Health Care Innovators Classic SEK Cap 20228.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BK5CX788", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BK5CX788", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.