HealthInvest Sustainable Healthcare E (SE0019352519)
129.74
-1.18
(-0.90%)
SEK |
Aug 27 2026
SE0019352519 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 | 129.74 |
| August 26, 2026 | 130.92 |
| August 25, 2026 | 131.16 |
| August 24, 2026 | 130.42 |
| August 21, 2026 | 130.70 |
| August 20, 2026 | 129.85 |
| August 19, 2026 | 131.52 |
| August 18, 2026 | 129.27 |
| August 17, 2026 | 127.33 |
| August 14, 2026 | 126.59 |
| August 13, 2026 | 127.93 |
| August 12, 2026 | 128.84 |
| August 11, 2026 | 127.65 |
| August 10, 2026 | 128.03 |
| August 07, 2026 | 126.09 |
| August 06, 2026 | 125.21 |
| August 05, 2026 | 124.13 |
| August 04, 2026 | 123.86 |
| August 03, 2026 | 123.44 |
| July 31, 2026 | 124.00 |
| July 30, 2026 | 125.57 |
| July 29, 2026 | 128.44 |
| July 28, 2026 | 129.46 |
| July 27, 2026 | 128.30 |
| July 24, 2026 | 127.55 |
| Date | Value |
|---|---|
| July 23, 2026 | 127.33 |
| July 22, 2026 | 125.45 |
| July 21, 2026 | 126.26 |
| July 20, 2026 | 124.71 |
| July 17, 2026 | 125.96 |
| July 16, 2026 | 126.37 |
| July 15, 2026 | 124.56 |
| July 14, 2026 | 124.89 |
| July 13, 2026 | 127.46 |
| July 10, 2026 | 127.63 |
| July 09, 2026 | 129.45 |
| July 08, 2026 | 130.51 |
| July 07, 2026 | 132.12 |
| July 06, 2026 | 129.51 |
| July 02, 2026 | 131.32 |
| July 01, 2026 | 128.31 |
| June 30, 2026 | 127.95 |
| June 29, 2026 | 128.63 |
| June 26, 2026 | 128.09 |
| June 25, 2026 | 124.84 |
| June 24, 2026 | 123.49 |
| June 23, 2026 | 122.16 |
| June 22, 2026 | 118.95 |
| June 18, 2026 | 116.71 |
| June 17, 2026 | 116.91 |
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 | 35.35 |
| Swedbank Robur Healthcare A | 39.91 |
| Handelsbanken Halsovard Tema (A1 SEK) | 459.94 |
| Sector Healthcare Value B SEK | 1983.74 |
| Arctic Aurora LifeScience I SEK | 2159.06 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0019352519", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0019352519", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |