DNB Fund - Women's Health D1 (ACC) NOK (LU3443186971)
98.09
+1.87
(+1.94%)
NOK |
Sep 17 2026
LU3443186971 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 | 98.09 |
| September 16, 2026 | 96.22 |
| September 15, 2026 | 95.68 |
| September 14, 2026 | 96.32 |
| September 11, 2026 | 94.53 |
| September 10, 2026 | 94.66 |
| September 09, 2026 | 95.15 |
| September 08, 2026 | 96.44 |
| September 04, 2026 | 98.20 |
| September 03, 2026 | 99.19 |
| September 02, 2026 | 98.82 |
| Date | Value |
|---|---|
| September 01, 2026 | 97.92 |
| August 31, 2026 | 98.32 |
| August 28, 2026 | 99.03 |
| August 27, 2026 | 100.53 |
| August 26, 2026 | 101.28 |
| August 25, 2026 | 101.44 |
| August 24, 2026 | 100.31 |
| August 21, 2026 | 101.04 |
| August 20, 2026 | 100.47 |
| August 19, 2026 | 101.27 |
| 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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Net Asset Value Benchmarks
| C WorldWide Healthcare Select 2A | 1997.27 |
| Arctic Aurora LifeScience H NOK Hg | 2142.87 |
| DNB Health Care D | 123.77 |
| Swedbank Robur Healthcare E | 100.32 |
| HealthInvest Sustainable Healthcare G | 112.85 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3443186971", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3443186971", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |