ARC Actions Sante Innovante A (FR0007028063)

879.20 +5.24 (+0.60%) EUR  |  Aug 25 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
August 25, 2026 879.20
August 24, 2026 873.96
August 21, 2026 877.00
August 20, 2026 868.14
August 19, 2026 878.89
August 18, 2026 862.33
August 17, 2026 851.64
August 14, 2026 850.85
August 13, 2026 860.40
August 12, 2026 860.98
August 11, 2026 862.15
August 10, 2026 864.22
August 07, 2026 852.31
August 06, 2026 847.03
August 05, 2026 845.19
August 04, 2026 839.25
August 03, 2026 838.94
July 31, 2026 840.77
July 30, 2026 847.15
July 29, 2026 866.35
July 28, 2026 871.53
July 27, 2026 856.65
July 24, 2026 850.08
July 23, 2026 844.76
July 22, 2026 834.93
Date Value
July 21, 2026 839.49
July 20, 2026 837.37
July 17, 2026 844.05
July 16, 2026 849.39
July 15, 2026 834.10
July 13, 2026 849.14
July 10, 2026 848.15
July 09, 2026 854.14
July 08, 2026 855.50
July 07, 2026 867.47
July 06, 2026 856.54
July 03, 2026 866.66
July 02, 2026 867.34
July 01, 2026 846.07
June 30, 2026 842.68
June 29, 2026 849.58
June 26, 2026 850.79
June 25, 2026 834.78
June 24, 2026 824.95
June 23, 2026 816.12
June 22, 2026 803.29
June 19, 2026 796.87
June 18, 2026 796.12
June 17, 2026 801.63
June 16, 2026 802.89

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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Median

Net Asset Value Benchmarks

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BNP Paribas Health Care Innovators Classic Dis 1129.54
Strategie Sante 372.90
Mediolanum Healthcare Opportunities S A 14.85
Raiffeisen-Health and Wellbeing-ESG-Aktien R A 244.66
Amundi Healthcare Stock - A (D) 23.75

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.