Arctic Aurora LifeScience I SEK (IE00BYQ7ZK77)

2118.91 +11.01 (+0.52%) SEK  |  Oct 07 2026
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IE00BYQ7ZK77 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 07, 2026 2118.91
October 06, 2026 2107.90
October 05, 2026 2131.48
October 02, 2026 2136.17
October 01, 2026 2152.13
September 30, 2026 2180.56
September 29, 2026 2184.26
September 28, 2026 2195.45
September 25, 2026 2175.56
September 24, 2026 2185.21
September 23, 2026 2181.10
September 22, 2026 2215.32
September 21, 2026 2196.33
September 18, 2026 2183.54
September 17, 2026 2207.54
September 16, 2026 2185.99
September 15, 2026 2171.21
September 14, 2026 2200.39
September 11, 2026 2169.45
September 10, 2026 2163.11
September 09, 2026 2165.09
September 08, 2026 2178.04
September 07, 2026 2201.55
September 04, 2026 2199.58
September 03, 2026 2127.06
Date Value
September 02, 2026 2147.82
September 01, 2026 2120.28
August 31, 2026 2107.85
August 28, 2026 2118.16
August 27, 2026 2137.32
August 26, 2026 2159.06
August 25, 2026 2151.74
August 24, 2026 2136.68
August 21, 2026 2146.78
August 20, 2026 2134.53
August 19, 2026 2166.60
August 18, 2026 2136.15
August 17, 2026 2108.07
August 14, 2026 2089.26
August 13, 2026 2105.05
August 12, 2026 2130.73
August 11, 2026 2108.46
August 10, 2026 2115.09
August 07, 2026 2088.82
August 06, 2026 2074.29
August 05, 2026 2042.63
August 04, 2026 2026.04
July 31, 2026 2030.86
July 30, 2026 2064.08
July 29, 2026 2088.15

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 163.98
PLUS Halsovard Sverige Index 77.64
Lannebo Halsa och Ny Teknik E 112.47
C WorldWide Healthcare Select 1C 1597.45
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:IE00BYQ7ZK77", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BYQ7ZK77", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.