Arctic Aurora LifeScience I NOK (IE00BYTNYP02)
2654.98
+0.14
(+0.01%)
NOK |
Aug 26 2026
IE00BYTNYP02 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 | 2654.98 |
| August 25, 2026 | 2654.84 |
| August 24, 2026 | 2626.81 |
| August 21, 2026 | 2644.47 |
| August 20, 2026 | 2638.32 |
| August 19, 2026 | 2685.81 |
| August 18, 2026 | 2645.29 |
| August 17, 2026 | 2618.86 |
| August 14, 2026 | 2600.36 |
| August 13, 2026 | 2623.98 |
| August 12, 2026 | 2647.20 |
| August 11, 2026 | 2637.44 |
| August 10, 2026 | 2653.22 |
| August 07, 2026 | 2629.72 |
| August 06, 2026 | 2610.59 |
| August 05, 2026 | 2573.89 |
| August 04, 2026 | 2546.37 |
| July 31, 2026 | 2535.49 |
| July 30, 2026 | 2589.01 |
| July 29, 2026 | 2605.91 |
| July 28, 2026 | 2641.31 |
| July 27, 2026 | 2628.32 |
| July 24, 2026 | 2600.78 |
| July 23, 2026 | 2607.91 |
| July 22, 2026 | 2582.78 |
| Date | Value |
|---|---|
| July 21, 2026 | 2611.52 |
| July 20, 2026 | 2587.00 |
| July 17, 2026 | 2628.84 |
| July 16, 2026 | 2632.97 |
| July 15, 2026 | 2633.47 |
| July 14, 2026 | 2630.90 |
| July 13, 2026 | 2669.91 |
| July 10, 2026 | 2701.09 |
| July 09, 2026 | 2734.16 |
| July 08, 2026 | 2730.24 |
| July 07, 2026 | 2747.24 |
| July 06, 2026 | 2670.11 |
| July 03, 2026 | 2672.70 |
| July 02, 2026 | 2677.64 |
| July 01, 2026 | 2627.10 |
| June 30, 2026 | 2638.22 |
| June 29, 2026 | 2652.74 |
| June 26, 2026 | 2632.84 |
| June 25, 2026 | 2549.85 |
| June 24, 2026 | 2526.03 |
| June 23, 2026 | 2482.28 |
| June 22, 2026 | 2424.55 |
| June 19, 2026 | 2389.49 |
| June 18, 2026 | 2394.67 |
| June 17, 2026 | 2384.63 |
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
| DNB Health Care R | 240.07 |
| Fondsfinans Global Helse | 65974.96 |
| C WorldWide Healthcare Select | 7969.70 |
| C WorldWide Healthcare Select 2A | 2030.24 |
| Sector Healthcare Value A NOK | 4280.65 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BYTNYP02", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BYTNYP02", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |