C WorldWide Healthcare Select (NO0010022379)
7969.70
-29.89
(-0.37%)
NOK |
Aug 27 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 |
|---|---|
| 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 |
| July 29, 2026 | 7833.78 |
| July 28, 2026 | 7854.86 |
| July 27, 2026 | 7828.10 |
| July 24, 2026 | 7675.11 |
| Date | Value |
|---|---|
| July 23, 2026 | 7677.56 |
| July 22, 2026 | 7686.77 |
| July 21, 2026 | 7749.69 |
| July 20, 2026 | 7831.52 |
| July 17, 2026 | 7838.07 |
| July 16, 2026 | 7957.19 |
| July 15, 2026 | 7813.24 |
| July 14, 2026 | 7832.62 |
| July 13, 2026 | 8087.85 |
| July 10, 2026 | 8117.90 |
| July 09, 2026 | 8171.11 |
| July 08, 2026 | 8335.67 |
| July 07, 2026 | 8390.80 |
| July 06, 2026 | 8257.38 |
| July 03, 2026 | 8384.56 |
| July 02, 2026 | 8276.85 |
| July 01, 2026 | 8162.66 |
| June 30, 2026 | 8112.02 |
| June 29, 2026 | 8177.94 |
| June 26, 2026 | 8104.48 |
| June 25, 2026 | 7991.53 |
| June 24, 2026 | 7947.38 |
| June 23, 2026 | 7572.47 |
| June 22, 2026 | 7572.68 |
| June 19, 2026 | 7550.58 |
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 | 65974.96 |
| DNB Health Care A | 633.37 |
| C WorldWide Healthcare Select 2A | 2030.24 |
| Sector Healthcare Value A NOK | 4280.65 |
| Handelsbanken Halsovard Tema (A1 NOK) | 451.02 |
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. |