DNB Health Care S (NO0010827330)
183.43
+1.80
(+0.99%)
SEK |
Oct 07 2026
NO0010827330 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 | 183.43 |
| October 06, 2026 | 181.63 |
| October 05, 2026 | 182.21 |
| October 02, 2026 | 181.63 |
| October 01, 2026 | 182.39 |
| September 30, 2026 | 183.26 |
| September 29, 2026 | 185.23 |
| September 28, 2026 | 185.55 |
| September 25, 2026 | 184.73 |
| September 24, 2026 | 184.86 |
| September 23, 2026 | 183.73 |
| September 22, 2026 | 185.30 |
| September 21, 2026 | 184.79 |
| September 18, 2026 | 184.93 |
| September 17, 2026 | 185.67 |
| September 16, 2026 | 183.88 |
| September 15, 2026 | 183.45 |
| September 14, 2026 | 184.69 |
| September 11, 2026 | 179.95 |
| September 10, 2026 | 180.13 |
| September 09, 2026 | 179.46 |
| September 08, 2026 | 180.64 |
| September 04, 2026 | 183.88 |
| September 03, 2026 | 185.70 |
| September 02, 2026 | 186.37 |
| Date | Value |
|---|---|
| September 01, 2026 | 183.85 |
| August 31, 2026 | 183.32 |
| August 28, 2026 | 183.77 |
| August 27, 2026 | 184.06 |
| August 26, 2026 | 186.25 |
| August 25, 2026 | 186.62 |
| August 24, 2026 | 185.90 |
| August 21, 2026 | 186.31 |
| August 20, 2026 | 184.53 |
| August 19, 2026 | 185.99 |
| August 18, 2026 | 182.64 |
| August 17, 2026 | 179.79 |
| August 14, 2026 | 179.01 |
| August 13, 2026 | 181.59 |
| August 12, 2026 | 182.10 |
| August 11, 2026 | 181.78 |
| August 10, 2026 | 181.91 |
| August 07, 2026 | 178.56 |
| August 06, 2026 | 176.91 |
| August 05, 2026 | 176.70 |
| August 04, 2026 | 176.62 |
| August 03, 2026 | 176.99 |
| July 31, 2026 | 177.93 |
| July 30, 2026 | 179.68 |
| July 29, 2026 | 185.06 |
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
| SEB Lakemedelsfond A | 34.82 |
| Swedbank Robur Healthcare A | 40.59 |
| Handelsbanken Halsovard Tema (A1 SEK) | 459.44 |
| Sector Healthcare Value B SEK | 1831.15 |
| Arctic Aurora LifeScience I SEK | 2118.91 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0010827330", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0010827330", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |