ARC Actions Sante Innovante A (FR0007028063)

922.44 -1.50 (-0.16%) EUR  |  Oct 28 2026
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FR0007028063 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 28, 2026 922.44
October 27, 2026 923.94
October 26, 2026 920.19
October 23, 2026 917.63
October 22, 2026 923.23
October 21, 2026 904.66
October 20, 2026 906.86
October 19, 2026 888.72
October 16, 2026 892.30
October 15, 2026 896.57
October 14, 2026 883.60
October 13, 2026 862.67
October 12, 2026 874.61
October 09, 2026 866.41
October 08, 2026 852.77
October 07, 2026 862.94
October 06, 2026 850.83
October 05, 2026 852.27
October 02, 2026 846.86
October 01, 2026 849.82
September 30, 2026 856.41
September 29, 2026 864.33
September 28, 2026 866.61
September 25, 2026 862.27
September 24, 2026 860.47
Date Value
September 23, 2026 858.24
September 22, 2026 861.61
September 21, 2026 856.55
September 18, 2026 850.42
September 17, 2026 852.90
September 16, 2026 846.42
September 15, 2026 841.77
September 14, 2026 843.95
September 11, 2026 827.86
September 10, 2026 829.35
September 09, 2026 832.65
September 08, 2026 837.61
September 07, 2026 859.14
September 04, 2026 862.03
September 03, 2026 869.81
September 02, 2026 870.24
September 01, 2026 864.40
August 31, 2026 859.16
August 28, 2026 864.48
August 27, 2026 864.07
August 26, 2026 872.64
August 25, 2026 879.20
August 24, 2026 873.96
August 21, 2026 877.00
August 20, 2026 868.14

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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BNP Paribas Health Care Innovators Classic Dis 1202.49
Strategie Sante 395.62
Mediolanum Healthcare Opportunities S A 15.57
Raiffeisen-Health and Wellbeing-ESG-Aktien R A 251.43
Amundi Healthcare Stock - A (D) 24.56

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0007028063", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0007028063", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.