Arctic Aurora LifeScience I SEK (IE00BYQ7ZK77)

2159.06 +7.32 (+0.34%) SEK  |  Aug 26 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
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
July 28, 2026 2106.74
July 27, 2026 2108.40
July 24, 2026 2102.31
July 23, 2026 2108.20
July 22, 2026 2080.47
Date Value
July 21, 2026 2096.82
July 20, 2026 2064.54
July 17, 2026 2096.43
July 16, 2026 2091.76
July 15, 2026 2085.90
July 14, 2026 2091.91
July 13, 2026 2111.88
July 10, 2026 2129.04
July 09, 2026 2170.53
July 08, 2026 2159.51
July 07, 2026 2166.13
July 06, 2026 2094.08
July 03, 2026 2091.47
July 02, 2026 2098.13
July 01, 2026 2055.07
June 30, 2026 2060.34
June 29, 2026 2068.61
June 26, 2026 2055.69
June 25, 2026 2006.10
June 24, 2026 1994.98
June 23, 2026 1968.42
June 22, 2026 1917.68
June 19, 2026 1883.75
June 18, 2026 1880.11
June 17, 2026 1879.49

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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Median

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: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.