SE0026852428 Net Asset Value Trends

Swedbank Robur Healthcare E (SE0026852428)

88.92 +0.38 (+0.43%) NOK | 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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Net Asset Value Benchmarks

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C WorldWide Healthcare Select 2A	1857.82
Arctic Aurora LifeScience H NOK Hg	1900.42
DNB Health Care D	108.78
Fondsfinans Global Helse	57081.97
C WorldWide Healthcare Select	7236.37

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value

Latest Data Point: =YCP("M:SE0026852428", "net_asset_value")

Last 5 Data Points: =YCS("M:SE0026852428", "net_asset_value", -4)

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