Arctic Aurora LifeScience I NOK (IE00BYTNYP02)
2543.81
+14.57
(+0.58%)
NOK |
Oct 07 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 |
|---|---|
| October 07, 2026 | 2543.81 |
| October 06, 2026 | 2529.24 |
| October 05, 2026 | 2554.63 |
| October 02, 2026 | 2568.22 |
| October 01, 2026 | 2586.89 |
| September 30, 2026 | 2627.72 |
| September 29, 2026 | 2631.44 |
| September 28, 2026 | 2637.32 |
| September 25, 2026 | 2616.77 |
| September 24, 2026 | 2625.69 |
| September 23, 2026 | 2619.18 |
| September 22, 2026 | 2667.53 |
| September 21, 2026 | 2643.09 |
| September 18, 2026 | 2620.98 |
| September 17, 2026 | 2656.34 |
| September 16, 2026 | 2622.56 |
| September 15, 2026 | 2601.08 |
| September 14, 2026 | 2639.66 |
| September 11, 2026 | 2604.59 |
| September 10, 2026 | 2599.13 |
| September 09, 2026 | 2602.16 |
| September 08, 2026 | 2628.59 |
| September 07, 2026 | 2668.80 |
| September 04, 2026 | 2680.04 |
| September 03, 2026 | 2601.22 |
| Date | Value |
|---|---|
| September 02, 2026 | 2608.20 |
| September 01, 2026 | 2579.60 |
| August 31, 2026 | 2579.45 |
| August 28, 2026 | 2594.28 |
| August 27, 2026 | 2626.59 |
| 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 |
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 | 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: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. |