Arctic Aurora LifeScience C SEK (IE00BK5CX788)

1803.89 +10.61 (+0.59%) SEK  |  Oct 28 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 28, 2026 1803.89
October 27, 2026 1793.28
October 23, 2026 1769.49
October 22, 2026 1788.53
October 21, 2026 1771.39
October 20, 2026 1779.54
October 19, 2026 1738.39
October 16, 2026 1725.34
October 15, 2026 1755.29
October 14, 2026 1730.48
October 13, 2026 1700.36
October 12, 2026 1753.23
October 09, 2026 1754.01
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
Date Value
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
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

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 173.96
PLUS Halsovard Sverige Index 84.42
Lannebo Halsa och Ny Teknik E 120.78
C WorldWide Healthcare Select 1C 1682.92
BNP Paribas Health Care Innovators Classic SEK Cap 21947.62

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.