Arctic Aurora LifeScience B NOK (IE00BYQ7ZM91)
2114.51
+12.09
(+0.58%)
NOK |
Oct 07 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 |
|---|---|
| October 07, 2026 | 2114.51 |
| October 06, 2026 | 2102.42 |
| October 05, 2026 | 2123.53 |
| October 02, 2026 | 2134.87 |
| October 01, 2026 | 2150.41 |
| September 30, 2026 | 2184.37 |
| September 29, 2026 | 2187.47 |
| September 28, 2026 | 2192.37 |
| September 25, 2026 | 2175.33 |
| September 24, 2026 | 2182.77 |
| September 23, 2026 | 2177.37 |
| September 22, 2026 | 2217.58 |
| September 21, 2026 | 2197.28 |
| September 18, 2026 | 2178.94 |
| September 17, 2026 | 2208.35 |
| September 16, 2026 | 2180.29 |
| September 15, 2026 | 2162.44 |
| September 14, 2026 | 2194.53 |
| September 11, 2026 | 2166.11 |
| September 10, 2026 | 2160.88 |
| September 09, 2026 | 2164.39 |
| September 08, 2026 | 2186.54 |
| September 07, 2026 | 2218.87 |
| September 04, 2026 | 2228.26 |
| September 03, 2026 | 2162.74 |
| Date | Value |
|---|---|
| September 02, 2026 | 2168.55 |
| September 01, 2026 | 2144.80 |
| August 31, 2026 | 2144.68 |
| August 28, 2026 | 2157.06 |
| August 27, 2026 | 2183.93 |
| 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 |
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
| C WorldWide Healthcare Select 2A | 1957.24 |
| DNB Health Care D | 121.77 |
| Swedbank Robur Healthcare E | 101.08 |
| HealthInvest Sustainable Healthcare G | 112.31 |
| DNB Fund - Women's Health N (ACC) NOK | 95.62 |
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. |