SE0019352527 Net Asset Value Analysis

HealthInvest Sustainable Healthcare M (SE0019352527)

107.42 +1.21 (+1.14%) SEK | May 13 2026

Net Asset Value Chart

Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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Historical Data

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Net Asset Value (NAV) Definition

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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.

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Net Asset Value Range, Past 5 Years

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Average

Median

Net Asset Value Benchmarks

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HealthInvest Alpha Fund C	167.95
Ohman Halsa och Ny Teknik A	111.99
SEB Lakemedelsfond A	30.82
Swedbank Robur Healthcare A	34.65
Handelsbanken Halsovard Tema (A1 SEK)	408.32

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value

Latest Data Point: =YCP("M:SE0019352527", "net_asset_value")

Last 5 Data Points: =YCS("M:SE0019352527", "net_asset_value", -4)

To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.