Fondsfinans Global Helse B (NO0013168740)
66439.53
-840.14
(-1.25%)
NOK |
Aug 27 2026
NO0013168740 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 | 66439.53 |
| August 25, 2026 | 67279.67 |
| August 24, 2026 | 66883.70 |
| August 21, 2026 | 66900.02 |
| August 20, 2026 | 66577.50 |
| August 19, 2026 | 66977.83 |
| August 18, 2026 | 65851.94 |
| August 17, 2026 | 65254.66 |
| August 14, 2026 | 65357.97 |
| August 13, 2026 | 66117.14 |
| August 12, 2026 | 66067.37 |
| August 11, 2026 | 66086.91 |
| August 10, 2026 | 66376.50 |
| August 07, 2026 | 65846.28 |
| August 06, 2026 | 65575.60 |
| August 05, 2026 | 65447.15 |
| August 04, 2026 | 64968.87 |
| August 03, 2026 | 64968.89 |
| July 31, 2026 | 64756.41 |
| July 30, 2026 | 65691.15 |
| July 29, 2026 | 67840.91 |
| July 28, 2026 | 68146.03 |
| July 27, 2026 | 65703.26 |
| July 24, 2026 | 64650.98 |
| July 23, 2026 | 64640.45 |
| Date | Value |
|---|---|
| July 22, 2026 | 63909.17 |
| July 21, 2026 | 64498.19 |
| July 20, 2026 | 64286.80 |
| July 17, 2026 | 64894.92 |
| July 16, 2026 | 65531.17 |
| July 15, 2026 | 64467.66 |
| July 14, 2026 | 63916.32 |
| July 13, 2026 | 65686.06 |
| July 10, 2026 | 65640.32 |
| July 09, 2026 | 65690.82 |
| July 08, 2026 | 66036.86 |
| July 07, 2026 | 67143.34 |
| July 06, 2026 | 66378.66 |
| July 02, 2026 | 67172.09 |
| July 01, 2026 | 65967.18 |
| June 30, 2026 | 65861.36 |
| June 29, 2026 | 66591.53 |
| June 26, 2026 | 66611.06 |
| June 25, 2026 | 64444.78 |
| June 24, 2026 | 63758.24 |
| June 23, 2026 | 62406.02 |
| June 22, 2026 | 61015.72 |
| June 18, 2026 | 61223.19 |
| June 17, 2026 | 60358.27 |
| June 16, 2026 | 60829.89 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| DNB Health Care A | 633.37 |
| C WorldWide Healthcare Select | 7969.70 |
| 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:NO0013168740", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0013168740", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |