Sector Healthcare Value X USD (IE00BYPZZL39)

268.47 +2.16 (+0.81%) USD  |  Aug 25 2026
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IE00BYPZZL39 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 268.47
August 24, 2026 266.31
August 21, 2026 267.34
August 20, 2026 265.53
August 19, 2026 267.61
August 18, 2026 260.71
August 17, 2026 258.15
August 14, 2026 258.14
August 13, 2026 258.72
August 12, 2026 258.69
August 11, 2026 258.47
August 10, 2026 259.57
August 07, 2026 256.37
August 06, 2026 252.90
August 05, 2026 251.41
August 04, 2026 250.57
July 31, 2026 249.07
July 30, 2026 250.97
July 29, 2026 252.97
July 28, 2026 252.86
July 27, 2026 246.71
July 24, 2026 244.66
July 23, 2026 243.43
July 22, 2026 241.65
July 21, 2026 243.03
Date Value
July 20, 2026 241.87
July 17, 2026 244.50
July 16, 2026 244.92
July 15, 2026 241.07
July 14, 2026 240.18
July 13, 2026 243.73
July 10, 2026 243.71
July 09, 2026 245.09
July 08, 2026 244.90
July 07, 2026 247.90
July 06, 2026 243.44
July 02, 2026 246.27
July 01, 2026 238.97
June 30, 2026 238.71
June 29, 2026 240.84
June 26, 2026 240.81
June 25, 2026 236.80
June 24, 2026 233.24
June 23, 2026 231.17
June 22, 2026 228.72
June 18, 2026 227.65
June 17, 2026 229.80
June 16, 2026 231.13
June 15, 2026 232.14
June 12, 2026 233.22

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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AB SICAV I-International Health Care Pf A USD 639.84
Janus Henderson Global Life Sciences A2 USD 70.87
Belfius Equities Global Health Care C Cap 6527.32
KBC Equity Fund Medical Technologies Clsc Shs Cap 6574.29
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:IE00BYPZZL39", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BYPZZL39", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.