DNB Health Care B (NO0013004614)

116.50 +1.56 (+1.36%) NOK  |  Sep 17 2026
More

NO0013004614 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2023. Start Trial.
Date Value
September 17, 2026 116.50
September 16, 2026 114.94
September 15, 2026 114.58
September 14, 2026 115.25
September 11, 2026 112.85
September 10, 2026 113.18
September 09, 2026 112.57
September 08, 2026 113.82
September 04, 2026 116.82
September 03, 2026 118.08
September 02, 2026 117.85
September 01, 2026 116.84
August 31, 2026 116.85
August 28, 2026 117.58
August 27, 2026 118.00
August 26, 2026 119.44
August 25, 2026 119.97
August 24, 2026 119.08
August 21, 2026 119.64
August 20, 2026 118.90
August 19, 2026 120.05
August 18, 2026 117.91
August 17, 2026 116.63
August 14, 2026 116.16
August 13, 2026 118.13
Date Value
August 12, 2026 118.18
August 11, 2026 118.71
August 10, 2026 118.90
August 07, 2026 116.98
August 06, 2026 116.25
August 05, 2026 115.93
August 04, 2026 115.49
August 03, 2026 115.51
July 31, 2026 115.60
July 30, 2026 117.42
July 29, 2026 120.13
July 28, 2026 120.83
July 27, 2026 118.16
July 24, 2026 116.22
July 23, 2026 115.84
July 22, 2026 114.54
July 21, 2026 115.82
July 20, 2026 115.57
July 17, 2026 116.62
July 16, 2026 117.19
July 15, 2026 115.49
July 14, 2026 114.78
July 13, 2026 117.74
July 10, 2026 117.99
July 09, 2026 118.78

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Arctic Aurora LifeScience I NOK 2622.56
Fondsfinans Global Helse 65521.85
C WorldWide Healthcare Select 7836.07
C WorldWide Healthcare Select 2A 1997.27
Sector Healthcare Value A NOK 4107.90

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:NO0013004614", "net_asset_value")
Last 5 Data Points: =YCS("M:NO0013004614", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.