DNB Fund - Women's Health A (ACC) EUR (LU3443186203)
98.74
+1.58
(+1.63%)
EUR |
Sep 17 2026
LU3443186203 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 |
|---|---|
| September 17, 2026 | 98.74 |
| September 16, 2026 | 97.16 |
| September 15, 2026 | 96.67 |
| September 14, 2026 | 97.39 |
| September 11, 2026 | 95.45 |
| September 10, 2026 | 95.53 |
| September 09, 2026 | 96.86 |
| September 08, 2026 | 97.78 |
| September 04, 2026 | 99.03 |
| September 03, 2026 | 99.99 |
| September 02, 2026 | 99.73 |
| Date | Value |
|---|---|
| September 01, 2026 | 98.74 |
| August 31, 2026 | 98.66 |
| August 28, 2026 | 99.22 |
| August 27, 2026 | 100.78 |
| August 26, 2026 | 101.32 |
| August 25, 2026 | 101.72 |
| August 24, 2026 | 100.69 |
| August 21, 2026 | 101.44 |
| August 20, 2026 | 100.26 |
| August 19, 2026 | 101.41 |
| August 18, 2026 | 100.00 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3443186203", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3443186203", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |