Sector Healthcare Value B USD (IE00BD4TRB36)

221.20 +0.38 (+0.17%) USD  |  Oct 07 2026
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IE00BD4TRB36 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 07, 2026 221.20
October 06, 2026 220.82
October 05, 2026 221.04
October 02, 2026 220.84
October 01, 2026 221.32
September 30, 2026 225.10
September 29, 2026 226.43
September 28, 2026 227.70
September 25, 2026 227.32
September 24, 2026 226.31
September 23, 2026 226.30
September 22, 2026 229.31
September 21, 2026 229.08
September 18, 2026 227.98
September 17, 2026 230.17
September 16, 2026 228.79
September 15, 2026 228.66
September 14, 2026 230.13
September 11, 2026 227.04
September 10, 2026 227.91
September 09, 2026 229.96
September 08, 2026 231.56
September 04, 2026 236.47
September 03, 2026 238.57
September 02, 2026 237.89
Date Value
September 01, 2026 235.40
August 31, 2026 235.04
August 28, 2026 235.10
August 27, 2026 236.68
August 26, 2026 238.75
August 25, 2026 240.17
August 24, 2026 238.14
August 21, 2026 239.16
August 20, 2026 237.68
August 19, 2026 239.43
August 18, 2026 233.29
August 17, 2026 231.20
August 14, 2026 231.21
August 13, 2026 231.59
August 12, 2026 231.53
August 11, 2026 231.28
August 10, 2026 232.30
August 07, 2026 229.48
August 06, 2026 226.28
August 05, 2026 224.82
August 04, 2026 224.37
July 31, 2026 222.75
July 30, 2026 224.45
July 29, 2026 226.02
July 28, 2026 225.80

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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Janus Henderson Global Life Sciences A2 USD 65.66
Belfius Equities Global Health Care C Cap 6112.97
JPM Global Healthcare A Acc USD 538.52
BGF World Healthscience Fund A4 USD 14.60
AB SICAV I International Health Care Pf A USD 616.24

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BD4TRB36", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BD4TRB36", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.