BNP Paribas Health Care Innovators Classic Cap (LU0823416762)

1807.45 -28.76 (-1.57%) EUR  |  Oct 08 2026
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LU0823416762 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 08, 2026 1807.45
October 07, 2026 1836.21
October 06, 2026 1819.15
October 05, 2026 1835.25
October 02, 2026 1815.04
October 01, 2026 1819.15
September 30, 2026 1837.13
September 29, 2026 1857.00
September 28, 2026 1857.37
September 25, 2026 1841.65
September 24, 2026 1843.63
September 23, 2026 1831.81
September 22, 2026 1852.92
September 21, 2026 1836.45
September 18, 2026 1827.40
September 17, 2026 1840.34
September 16, 2026 1812.43
September 15, 2026 1805.39
September 14, 2026 1817.45
September 11, 2026 1783.61
September 10, 2026 1776.77
September 09, 2026 1788.53
September 08, 2026 1803.17
September 04, 2026 1839.27
September 03, 2026 1857.96
Date Value
September 02, 2026 1863.02
September 01, 2026 1845.34
August 31, 2026 1841.05
August 28, 2026 1840.17
August 27, 2026 1860.24
August 26, 2026 1873.86
August 25, 2026 1887.65
August 24, 2026 1870.37
August 21, 2026 1878.96
August 20, 2026 1854.86
August 19, 2026 1887.83
August 18, 2026 1841.61
August 17, 2026 1817.46
August 14, 2026 1806.35
August 13, 2026 1817.62
August 12, 2026 1827.54
August 11, 2026 1824.49
August 10, 2026 1824.60
August 07, 2026 1797.96
August 06, 2026 1783.88
August 05, 2026 1772.53
August 04, 2026 1760.00
August 03, 2026 1745.37
July 31, 2026 1754.81
July 30, 2026 1785.58

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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Janus Henderson Global Life Sciences A2 HEUR 51.94
Caixabank Multisalud Estandar, FI 31.17
Ibercaja Sanidad A, FI 16.70
Eq Fund We Care Resp Inv Classic Shares Cap 2965.71
DWS WellCare NC 326.44

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0823416762", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0823416762", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.