ARC Actions Sante Innovante A (FR0007028063)

862.94 +12.11 (+1.42%) EUR  |  Oct 07 2026
More

FR0007028063 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 1998. Start Trial.
Date Value
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
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
BNP Paribas Health Care Innovators Classic Dis 1089.51
Strategie Sante 371.05
Mediolanum Healthcare Opportunities S A 14.69
Raiffeisen-Health and Wellbeing-ESG-Aktien R A 240.98
Amundi Healthcare Stock - A (D) 23.11

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.