DNB Fund - Women's Health A (ACC) SEK (LU3443187276)
101.23
-0.72
(-0.70%)
SEK |
Aug 27 2026
LU3443187276 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 27, 2026 | 101.23 |
| August 26, 2026 | 101.95 |
| August 25, 2026 | 101.87 |
| August 24, 2026 | 101.09 |
| Date | Value |
|---|---|
| August 21, 2026 | 101.57 |
| August 20, 2026 | 100.66 |
| August 19, 2026 | 101.28 |
| 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
| Arctic Aurora LifeScience I SEK | 2159.06 |
| DNB Fund - Health Care A (ACC) SEK | 164.46 |
| PLUS Halsovard Sverige Index | 78.78 |
| Lannebo Halsa och Ny Teknik E | 115.12 |
| C WorldWide Healthcare Select 1C | 1620.78 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3443187276", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3443187276", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |