BNP Paribas Health Care Innovators Classic Cap (LU0823416762)

1873.86 -13.79 (-0.73%) EUR  |  Aug 26 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
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
July 29, 2026 1820.20
July 28, 2026 1827.48
July 27, 2026 1803.73
July 24, 2026 1791.17
July 23, 2026 1791.46
Date Value
July 22, 2026 1769.04
July 21, 2026 1788.32
July 20, 2026 1773.40
July 17, 2026 1790.33
July 16, 2026 1802.81
July 15, 2026 1787.20
July 14, 2026 1773.82
July 13, 2026 1810.20
July 10, 2026 1817.70
July 09, 2026 1851.04
July 08, 2026 1863.31
July 07, 2026 1879.22
July 06, 2026 1826.21
July 02, 2026 1835.89
July 01, 2026 1787.09
June 30, 2026 1782.21
June 29, 2026 1797.15
June 26, 2026 1792.41
June 25, 2026 1748.32
June 24, 2026 1733.17
June 22, 2026 1678.37
June 18, 2026 1656.85
June 17, 2026 1650.67
June 16, 2026 1649.73
June 15, 2026 1654.20

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 56.68
Caixabank Multisalud Estandar, FI 31.76
Ibercaja Sanidad A, FI 16.85
Eq Fund We Care Resp Inv Classic Shares Cap 2970.82
DWS WellCare NC 326.64

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.