Sector Healthcare Value E NOK (IE00BN2BS073)
144.35
-0.94
(-0.65%)
NOK |
Aug 26 2026
IE00BN2BS073 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 |
|---|---|
| August 26, 2026 | 144.35 |
| August 25, 2026 | 145.29 |
| August 24, 2026 | 144.14 |
| August 21, 2026 | 144.68 |
| August 20, 2026 | 143.70 |
| August 19, 2026 | 144.84 |
| August 18, 2026 | 141.15 |
| August 17, 2026 | 139.73 |
| August 14, 2026 | 139.73 |
| August 13, 2026 | 140.10 |
| August 12, 2026 | 140.08 |
| August 11, 2026 | 139.98 |
| August 10, 2026 | 140.57 |
| August 07, 2026 | 138.83 |
| August 06, 2026 | 137.00 |
| August 05, 2026 | 136.21 |
| August 04, 2026 | 135.69 |
| July 31, 2026 | 134.95 |
| July 30, 2026 | 135.97 |
| July 29, 2026 | 137.13 |
| July 28, 2026 | 137.11 |
| July 27, 2026 | 133.80 |
| July 24, 2026 | 132.68 |
| July 23, 2026 | 132.01 |
| July 22, 2026 | 131.03 |
| Date | Value |
|---|---|
| July 21, 2026 | 131.77 |
| July 20, 2026 | 131.14 |
| July 17, 2026 | 132.56 |
| July 16, 2026 | 132.80 |
| July 15, 2026 | 130.71 |
| July 14, 2026 | 130.24 |
| July 13, 2026 | 132.15 |
| July 10, 2026 | 132.14 |
| July 09, 2026 | 132.91 |
| July 08, 2026 | 132.83 |
| July 07, 2026 | 134.46 |
| July 06, 2026 | 132.08 |
| July 02, 2026 | 133.62 |
| July 01, 2026 | 129.71 |
| June 30, 2026 | 129.56 |
| June 29, 2026 | 130.72 |
| June 26, 2026 | 130.70 |
| June 25, 2026 | 128.47 |
| June 24, 2026 | 126.55 |
| June 23, 2026 | 125.39 |
| June 22, 2026 | 124.04 |
| June 18, 2026 | 123.44 |
| June 17, 2026 | 124.62 |
| June 16, 2026 | 125.34 |
| June 15, 2026 | 125.88 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Fondsfinans Global Helse | 66810.32 |
| DNB Health Care A | 641.08 |
| C WorldWide Healthcare Select | 7999.59 |
| C WorldWide Healthcare Select 2A | 2030.24 |
| Handelsbanken Halsovard Tema (A1 NOK) | 451.02 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BN2BS073", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BN2BS073", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |