Sector Healthcare Value A USD (IE00B40JDW74)

757.04 +6.04 (+0.80%) USD  |  Aug 25 2026
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IE00B40JDW74 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 757.04
August 24, 2026 751.00
August 21, 2026 753.90
August 20, 2026 748.75
August 19, 2026 754.67
August 18, 2026 735.24
August 17, 2026 727.96
August 14, 2026 727.95
August 13, 2026 729.65
August 12, 2026 729.57
August 11, 2026 728.99
August 10, 2026 732.08
August 07, 2026 723.05
August 06, 2026 713.33
August 05, 2026 709.18
August 04, 2026 706.70
July 31, 2026 702.62
July 30, 2026 707.96
July 29, 2026 713.72
July 28, 2026 713.45
July 27, 2026 696.13
July 24, 2026 690.37
July 23, 2026 686.91
July 22, 2026 681.90
July 21, 2026 685.77
Date Value
July 20, 2026 682.49
July 17, 2026 689.92
July 16, 2026 691.13
July 15, 2026 680.30
July 14, 2026 677.80
July 13, 2026 687.85
July 10, 2026 687.78
July 09, 2026 691.73
July 08, 2026 691.22
July 07, 2026 699.70
July 06, 2026 687.17
July 02, 2026 695.21
July 01, 2026 674.64
June 30, 2026 673.90
June 29, 2026 679.91
June 26, 2026 679.82
June 25, 2026 668.44
June 24, 2026 658.43
June 23, 2026 652.55
June 22, 2026 645.65
June 18, 2026 642.61
June 17, 2026 648.72
June 16, 2026 652.51
June 15, 2026 655.34
June 12, 2026 658.41

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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AB SICAV I-International Health Care Pf A USD 644.44
Janus Henderson Global Life Sciences A2 USD 71.51
Belfius Equities Global Health Care C Cap 6481.40
KBC Equity Fund Medical Technologies Clsc Shs Cap 6586.85
UBS (Lux) Equity Fund - Sust Health Trans (USD) Pa 560.76

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B40JDW74", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B40JDW74", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.