DNB Health Care A (NO0010337579)
643.92
+4.76
(+0.74%)
NOK |
Aug 25 2026
NO0010337579 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 25, 2026 | 643.92 |
| August 24, 2026 | 639.17 |
| August 21, 2026 | 642.17 |
| August 20, 2026 | 638.18 |
| August 19, 2026 | 644.39 |
| August 18, 2026 | 632.91 |
| August 17, 2026 | 626.02 |
| August 14, 2026 | 623.50 |
| August 13, 2026 | 634.07 |
| August 12, 2026 | 634.36 |
| August 11, 2026 | 637.16 |
| August 10, 2026 | 638.23 |
| August 07, 2026 | 627.89 |
| August 06, 2026 | 623.98 |
| August 05, 2026 | 622.26 |
| August 04, 2026 | 619.91 |
| August 03, 2026 | 620.01 |
| July 31, 2026 | 620.50 |
| July 30, 2026 | 630.28 |
| July 29, 2026 | 644.81 |
| July 28, 2026 | 648.58 |
| July 27, 2026 | 634.25 |
| July 24, 2026 | 623.85 |
| July 23, 2026 | 621.79 |
| July 22, 2026 | 614.82 |
| Date | Value |
|---|---|
| July 21, 2026 | 621.69 |
| July 20, 2026 | 620.34 |
| July 17, 2026 | 625.99 |
| July 16, 2026 | 629.07 |
| July 15, 2026 | 619.92 |
| July 14, 2026 | 616.10 |
| July 13, 2026 | 632.00 |
| July 10, 2026 | 633.33 |
| July 09, 2026 | 637.61 |
| July 08, 2026 | 643.11 |
| July 07, 2026 | 650.57 |
| July 06, 2026 | 643.75 |
| July 02, 2026 | 651.94 |
| July 01, 2026 | 637.60 |
| June 30, 2026 | 634.79 |
| June 29, 2026 | 642.31 |
| June 26, 2026 | 641.53 |
| June 25, 2026 | 622.63 |
| June 24, 2026 | 614.22 |
| June 23, 2026 | 602.94 |
| June 22, 2026 | 589.20 |
| June 18, 2026 | 586.48 |
| June 17, 2026 | 582.38 |
| June 16, 2026 | 583.42 |
| June 15, 2026 | 587.88 |
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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Median
Net Asset Value Benchmarks
| Fondsfinans Global Helse | 66810.32 |
| C WorldWide Healthcare Select | 7999.59 |
| C WorldWide Healthcare Select 2A | 2037.81 |
| Sector Healthcare Value A NOK | 4307.46 |
| Handelsbanken Halsovard Tema (A1 NOK) | 455.95 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0010337579", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0010337579", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |