BNP Paribas Health Care Innovators Classic Dis (LU0823416929)

1129.54 -8.32 (-0.73%) EUR  |  Aug 26 2026
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LU0823416929 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 1129.54
August 25, 2026 1137.86
August 24, 2026 1127.44
August 21, 2026 1132.62
August 20, 2026 1118.09
August 19, 2026 1137.97
August 18, 2026 1110.10
August 17, 2026 1095.55
August 14, 2026 1088.85
August 13, 2026 1095.64
August 12, 2026 1101.62
August 11, 2026 1099.79
August 10, 2026 1099.85
August 07, 2026 1083.79
August 06, 2026 1075.31
August 05, 2026 1068.47
August 04, 2026 1060.91
August 03, 2026 1052.09
July 31, 2026 1057.78
July 30, 2026 1076.33
July 29, 2026 1097.20
July 28, 2026 1101.59
July 27, 2026 1087.27
July 24, 2026 1079.70
July 23, 2026 1079.87
Date Value
July 22, 2026 1066.36
July 21, 2026 1077.98
July 20, 2026 1068.99
July 17, 2026 1079.19
July 16, 2026 1086.72
July 15, 2026 1077.31
July 14, 2026 1069.24
July 13, 2026 1091.17
July 10, 2026 1095.69
July 09, 2026 1115.79
July 08, 2026 1123.18
July 07, 2026 1132.78
July 06, 2026 1100.82
July 02, 2026 1106.65
July 01, 2026 1077.24
June 30, 2026 1074.30
June 29, 2026 1083.30
June 26, 2026 1080.45
June 25, 2026 1053.87
June 24, 2026 1044.74
June 22, 2026 1011.70
June 18, 2026 998.73
June 17, 2026 995.01
June 16, 2026 994.44
June 15, 2026 997.13

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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ARC Actions Sante Innovante A 879.20
Strategie Sante 372.90
Mediolanum Healthcare Opportunities S A 14.85
Raiffeisen-Health and Wellbeing-ESG-Aktien R A 244.66
Amundi Healthcare Stock - A (D) 23.75

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0823416929", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0823416929", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.