BNP Paribas Health Care Innovators Classic Cap (LU0823416762)

1679.12 +23.55 (+1.42%) EUR  |  Jun 11 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
June 11, 2026 1679.12
June 10, 2026 1655.57
June 09, 2026 1676.32
June 08, 2026 1660.10
June 05, 2026 1663.51
June 04, 2026 1656.99
June 03, 2026 1615.14
June 02, 2026 1601.17
June 01, 2026 1636.51
May 29, 2026 1658.31
May 28, 2026 1666.81
May 27, 2026 1650.50
May 26, 2026 1658.66
May 22, 2026 1663.40
May 21, 2026 1656.79
May 20, 2026 1644.01
May 19, 2026 1629.89
May 18, 2026 1606.70
May 15, 2026 1612.55
May 13, 2026 1629.81
May 12, 2026 1623.17
May 11, 2026 1591.29
May 08, 2026 1596.18
May 07, 2026 1615.11
May 06, 2026 1630.67
Date Value
May 05, 2026 1623.01
May 04, 2026 1617.84
April 30, 2026 1609.95
April 29, 2026 1570.71
April 28, 2026 1590.34
April 27, 2026 1594.90
April 24, 2026 1607.24
April 23, 2026 1632.31
April 22, 2026 1648.79
April 21, 2026 1632.13
April 20, 2026 1659.81
April 17, 2026 1677.06
April 16, 2026 1648.82
April 15, 2026 1663.75
April 14, 2026 1664.15
April 13, 2026 1654.42
April 10, 2026 1646.00
April 09, 2026 1668.41
April 08, 2026 1672.10
April 07, 2026 1655.79
April 06, 2026 1656.99
April 03, 2026 1669.32
April 02, 2026 1669.32
April 01, 2026 1666.63
March 31, 2026 1657.68

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 50.36
Caixabank Multisalud Estandar, FI 28.28
Ibercaja Sanidad A, FI 15.29
Eq Fund We Care Resp Inv Classic Shares Cap 2694.20
DWS WellCare NC 303.71

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.