BNP Paribas Health Care Innovators Classic USD Cap (LU0823416689)

437.65 -4.13 (-0.93%) USD  |  Aug 26 2026
More

LU0823416689 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 2010. Start Trial.
Date Value
August 26, 2026 437.65
August 25, 2026 441.78
August 24, 2026 437.60
August 21, 2026 439.88
August 20, 2026 434.62
August 19, 2026 441.58
August 18, 2026 427.77
August 17, 2026 422.35
August 14, 2026 419.55
August 13, 2026 420.83
August 12, 2026 423.04
August 11, 2026 422.35
August 10, 2026 422.69
August 07, 2026 416.60
August 06, 2026 412.68
August 05, 2026 410.70
August 04, 2026 406.75
August 03, 2026 403.04
July 31, 2026 404.92
July 30, 2026 411.95
July 29, 2026 415.48
July 28, 2026 417.31
July 27, 2026 411.36
July 24, 2026 408.76
July 23, 2026 408.54
Date Value
July 22, 2026 404.81
July 21, 2026 409.06
July 20, 2026 405.70
July 17, 2026 410.76
July 16, 2026 413.73
July 15, 2026 409.92
July 14, 2026 407.13
July 13, 2026 414.05
July 10, 2026 416.42
July 09, 2026 424.41
July 08, 2026 426.27
July 07, 2026 430.91
July 06, 2026 418.17
July 02, 2026 421.32
July 01, 2026 408.35
June 30, 2026 408.65
June 29, 2026 411.69
June 26, 2026 409.62
June 25, 2026 398.89
June 24, 2026 394.20
June 22, 2026 385.26
June 18, 2026 381.66
June 17, 2026 383.67
June 16, 2026 384.04
June 15, 2026 385.08

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
AB SICAV I-International Health Care Pf C USD 573.01
Pictet - Longevity - I USD 375.80
UBS (Lux) Equity Fund - Sust Health Trans (USD) Qa 356.71
Wellington Global Health Care Eq USD N AccU 46.50
Fidelity Funds - Global Healthcare A-ACC-USD 25.94

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:LU0823416689", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0823416689", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.