C WorldWide Healthcare Select (NO0010022379)
7778.35
-20.47
(-0.26%)
NOK |
Oct 07 2026
NO0010022379 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 | 7778.35 |
| October 06, 2026 | 7798.82 |
| October 05, 2026 | 7802.63 |
| October 02, 2026 | 7757.56 |
| October 01, 2026 | 7875.40 |
| September 30, 2026 | 7881.56 |
| September 29, 2026 | 7880.06 |
| September 28, 2026 | 7781.85 |
| September 25, 2026 | 7775.56 |
| September 24, 2026 | 7791.23 |
| September 23, 2026 | 7847.54 |
| September 22, 2026 | 7835.24 |
| September 21, 2026 | 7813.94 |
| September 18, 2026 | 7839.54 |
| September 17, 2026 | 7836.07 |
| September 16, 2026 | 7739.39 |
| September 15, 2026 | 7673.83 |
| September 14, 2026 | 7720.29 |
| September 11, 2026 | 7669.67 |
| September 10, 2026 | 7688.66 |
| September 09, 2026 | 7673.22 |
| September 08, 2026 | 7798.61 |
| September 07, 2026 | 7923.81 |
| September 04, 2026 | 7930.29 |
| September 03, 2026 | 7967.41 |
| Date | Value |
|---|---|
| September 02, 2026 | 8023.29 |
| September 01, 2026 | 7898.02 |
| August 31, 2026 | 7852.76 |
| August 28, 2026 | 7938.21 |
| August 27, 2026 | 7969.70 |
| August 26, 2026 | 7999.59 |
| August 25, 2026 | 7996.28 |
| August 24, 2026 | 7951.08 |
| August 21, 2026 | 7962.59 |
| August 20, 2026 | 8085.76 |
| August 19, 2026 | 8085.00 |
| August 18, 2026 | 8002.38 |
| August 17, 2026 | 7918.01 |
| August 14, 2026 | 7967.87 |
| August 13, 2026 | 8115.34 |
| August 12, 2026 | 8032.00 |
| August 11, 2026 | 8120.17 |
| August 10, 2026 | 8032.80 |
| August 07, 2026 | 7908.95 |
| August 06, 2026 | 7803.38 |
| August 05, 2026 | 7678.50 |
| August 04, 2026 | 7720.47 |
| August 03, 2026 | 7678.81 |
| July 31, 2026 | 7652.02 |
| July 30, 2026 | 7697.24 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Fondsfinans Global Helse | 65652.43 |
| DNB Health Care A | 615.22 |
| C WorldWide Healthcare Select 2A | 1957.24 |
| Sector Healthcare Value A NOK | 3999.31 |
| Handelsbanken Halsovard Tema (A1 NOK) | 440.31 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0010022379", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0010022379", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |