DNB Fund - Women's Health N (ACC) NOK (LU3443186898)
95.62
+0.33
(+0.34%)
NOK |
Oct 07 2026
LU3443186898 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 | 95.62 |
| October 06, 2026 | 95.29 |
| October 05, 2026 | 95.75 |
| October 02, 2026 | 95.72 |
| October 01, 2026 | 96.24 |
| September 30, 2026 | 97.71 |
| September 29, 2026 | 97.85 |
| September 28, 2026 | 97.70 |
| September 25, 2026 | 97.43 |
| September 24, 2026 | 97.56 |
| September 23, 2026 | 97.21 |
| September 22, 2026 | 98.84 |
| September 21, 2026 | 98.22 |
| September 18, 2026 | 97.46 |
| September 17, 2026 | 98.05 |
| September 16, 2026 | 96.19 |
| September 15, 2026 | 95.65 |
| September 14, 2026 | 96.29 |
| Date | Value |
|---|---|
| September 11, 2026 | 94.50 |
| September 10, 2026 | 94.63 |
| September 09, 2026 | 95.12 |
| September 08, 2026 | 96.42 |
| September 04, 2026 | 98.18 |
| September 03, 2026 | 99.17 |
| September 02, 2026 | 98.80 |
| September 01, 2026 | 97.91 |
| August 31, 2026 | 98.31 |
| August 28, 2026 | 99.02 |
| August 27, 2026 | 100.52 |
| August 26, 2026 | 101.27 |
| August 25, 2026 | 101.43 |
| August 24, 2026 | 100.30 |
| August 21, 2026 | 101.03 |
| August 20, 2026 | 100.46 |
| August 19, 2026 | 101.26 |
| 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
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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 |
| Arctic Aurora LifeScience H NOK Hg | 2050.25 |
| DNB Health Care D | 121.77 |
| Swedbank Robur Healthcare E | 101.08 |
| HealthInvest Sustainable Healthcare G | 112.31 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3443186898", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3443186898", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |