Arctic Aurora LifeScience C SEK (IE00BK5CX788)

1772.74 -18.08 (-1.01%) SEK  |  Aug 27 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
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
July 29, 2026 1733.32
July 28, 2026 1748.80
July 27, 2026 1750.23
July 24, 2026 1745.32
July 23, 2026 1750.26
Date Value
July 22, 2026 1727.28
July 21, 2026 1740.90
July 20, 2026 1714.15
July 17, 2026 1740.77
July 16, 2026 1736.95
July 15, 2026 1732.13
July 14, 2026 1737.16
July 13, 2026 1753.79
July 10, 2026 1768.19
July 09, 2026 1802.70
July 08, 2026 1793.60
July 07, 2026 1799.15
July 06, 2026 1739.35
July 03, 2026 1737.32
July 02, 2026 1742.90
July 01, 2026 1707.18
June 30, 2026 1711.61
June 29, 2026 1718.52
June 26, 2026 1707.93
June 25, 2026 1666.77
June 24, 2026 1657.57
June 23, 2026 1635.55
June 22, 2026 1593.44
June 19, 2026 1565.37
June 18, 2026 1562.39

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 164.46
PLUS Halsovard Sverige Index 78.78
Lannebo Halsa och Ny Teknik E 115.12
C WorldWide Healthcare Select 1C 1616.93
BNP Paribas Health Care Innovators Classic SEK Cap 20622.54

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.