DNB Health Care R (NO0010801889)
233.22
+1.69
(+0.73%)
NOK |
Oct 07 2026
NO0010801889 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 | 233.22 |
| October 06, 2026 | 231.53 |
| October 05, 2026 | 231.49 |
| October 02, 2026 | 231.74 |
| October 01, 2026 | 232.38 |
| September 30, 2026 | 234.27 |
| September 29, 2026 | 236.41 |
| September 28, 2026 | 235.83 |
| September 25, 2026 | 235.54 |
| September 24, 2026 | 235.41 |
| September 23, 2026 | 234.11 |
| September 22, 2026 | 236.59 |
| September 21, 2026 | 235.82 |
| September 18, 2026 | 235.26 |
| September 17, 2026 | 237.03 |
| September 16, 2026 | 233.86 |
| September 15, 2026 | 233.13 |
| September 14, 2026 | 234.47 |
| September 11, 2026 | 229.59 |
| September 10, 2026 | 230.26 |
| September 09, 2026 | 229.02 |
| September 08, 2026 | 231.57 |
| September 04, 2026 | 237.68 |
| September 03, 2026 | 240.24 |
| September 02, 2026 | 239.77 |
| Date | Value |
|---|---|
| September 01, 2026 | 237.71 |
| August 31, 2026 | 237.74 |
| August 28, 2026 | 239.21 |
| August 27, 2026 | 240.07 |
| August 26, 2026 | 243.00 |
| August 25, 2026 | 244.07 |
| August 24, 2026 | 242.27 |
| August 21, 2026 | 243.41 |
| August 20, 2026 | 241.90 |
| August 19, 2026 | 244.25 |
| August 18, 2026 | 239.90 |
| August 17, 2026 | 237.28 |
| August 14, 2026 | 236.33 |
| August 13, 2026 | 240.33 |
| August 12, 2026 | 240.44 |
| August 11, 2026 | 241.50 |
| August 10, 2026 | 241.90 |
| August 07, 2026 | 237.98 |
| August 06, 2026 | 236.50 |
| August 05, 2026 | 235.85 |
| August 04, 2026 | 234.96 |
| August 03, 2026 | 235.00 |
| July 31, 2026 | 235.18 |
| July 30, 2026 | 238.89 |
| July 29, 2026 | 244.39 |
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 | 65652.43 |
| C WorldWide Healthcare Select | 7778.35 |
| 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:NO0010801889", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0010801889", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |