Arctic Aurora LifeScience B NOK (IE00BYQ7ZM91)
2207.56
+0.11
(+0.00%)
NOK |
Aug 26 2026
IE00BYQ7ZM91 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 | 2207.56 |
| August 25, 2026 | 2207.45 |
| August 24, 2026 | 2184.16 |
| August 21, 2026 | 2198.89 |
| August 20, 2026 | 2193.80 |
| August 19, 2026 | 2233.30 |
| August 18, 2026 | 2199.62 |
| August 17, 2026 | 2177.66 |
| August 14, 2026 | 2162.32 |
| August 13, 2026 | 2181.98 |
| August 12, 2026 | 2201.30 |
| August 11, 2026 | 2193.20 |
| August 10, 2026 | 2206.34 |
| August 07, 2026 | 2186.84 |
| August 06, 2026 | 2170.95 |
| August 05, 2026 | 2140.44 |
| August 04, 2026 | 2117.57 |
| July 31, 2026 | 2108.58 |
| July 30, 2026 | 2153.10 |
| July 29, 2026 | 2167.17 |
| July 28, 2026 | 2196.63 |
| July 27, 2026 | 2185.84 |
| July 24, 2026 | 2162.98 |
| July 23, 2026 | 2168.92 |
| July 22, 2026 | 2148.04 |
| Date | Value |
|---|---|
| July 21, 2026 | 2171.96 |
| July 20, 2026 | 2151.58 |
| July 17, 2026 | 2186.42 |
| July 16, 2026 | 2189.87 |
| July 15, 2026 | 2191.72 |
| July 14, 2026 | 2190.59 |
| July 13, 2026 | 2220.64 |
| July 10, 2026 | 2248.92 |
| July 09, 2026 | 2277.88 |
| July 08, 2026 | 2271.80 |
| July 07, 2026 | 2285.13 |
| July 06, 2026 | 2220.99 |
| July 03, 2026 | 2223.18 |
| July 02, 2026 | 2227.31 |
| July 01, 2026 | 2185.28 |
| June 30, 2026 | 2194.55 |
| June 29, 2026 | 2206.64 |
| June 26, 2026 | 2190.13 |
| June 25, 2026 | 2121.11 |
| June 24, 2026 | 2101.32 |
| June 23, 2026 | 2064.93 |
| June 22, 2026 | 2016.92 |
| June 19, 2026 | 1987.80 |
| June 18, 2026 | 1992.12 |
| June 17, 2026 | 1983.78 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| C WorldWide Healthcare Select 2A | 2030.24 |
| DNB Health Care D | 125.37 |
| Swedbank Robur Healthcare E | 102.00 |
| HealthInvest Sustainable Healthcare G | 114.94 |
| DNB Fund - Women's Health N (ACC) NOK | 101.27 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BYQ7ZM91", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BYQ7ZM91", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |