Fondsfinans Global Helse B (NO0013168740)
66137.04
+522.14
(+0.80%)
NOK |
Oct 07 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 |
|---|---|
| October 07, 2026 | 66137.04 |
| October 06, 2026 | 65614.90 |
| October 05, 2026 | 65911.74 |
| October 02, 2026 | 65743.98 |
| October 01, 2026 | 66154.86 |
| September 30, 2026 | 66613.84 |
| September 29, 2026 | 66941.62 |
| September 28, 2026 | 66854.89 |
| September 25, 2026 | 66582.15 |
| September 24, 2026 | 66440.80 |
| September 23, 2026 | 66340.71 |
| September 22, 2026 | 66483.33 |
| September 21, 2026 | 66116.39 |
| September 18, 2026 | 65465.11 |
| September 17, 2026 | 65994.66 |
| September 16, 2026 | 65248.48 |
| September 15, 2026 | 65067.39 |
| September 14, 2026 | 64985.53 |
| September 11, 2026 | 63797.53 |
| September 10, 2026 | 63748.51 |
| September 09, 2026 | 63524.33 |
| September 08, 2026 | 63970.67 |
| September 04, 2026 | 65947.98 |
| September 03, 2026 | 66477.66 |
| September 02, 2026 | 66146.54 |
| Date | Value |
|---|---|
| September 01, 2026 | 65795.81 |
| August 31, 2026 | 65719.08 |
| August 28, 2026 | 66363.20 |
| 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 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| DNB Health Care A | 615.22 |
| 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: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. |