BNP Paribas Health Care Innovators I Cap (LU0823417067)

2187.07 -34.74 (-1.56%) EUR  |  Oct 08 2026
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LU0823417067 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 2187.07
October 07, 2026 2221.81
October 06, 2026 2201.11
October 05, 2026 2220.52
October 02, 2026 2195.89
October 01, 2026 2200.80
September 30, 2026 2222.50
September 29, 2026 2246.47
September 28, 2026 2246.86
September 25, 2026 2227.65
September 24, 2026 2229.99
September 23, 2026 2215.64
September 22, 2026 2241.11
September 21, 2026 2221.13
September 18, 2026 2210.00
September 17, 2026 2225.58
September 16, 2026 2191.77
September 15, 2026 2183.20
September 14, 2026 2197.72
September 11, 2026 2156.62
September 10, 2026 2148.30
September 09, 2026 2162.46
September 08, 2026 2180.10
September 04, 2026 2223.51
September 03, 2026 2246.04
Date Value
September 02, 2026 2252.09
September 01, 2026 2230.65
August 31, 2026 2225.41
August 28, 2026 2224.16
August 27, 2026 2248.37
August 26, 2026 2264.76
August 25, 2026 2281.37
August 24, 2026 2260.43
August 21, 2026 2270.61
August 20, 2026 2241.43
August 19, 2026 2281.21
August 18, 2026 2225.29
August 17, 2026 2196.05
August 14, 2026 2182.45
August 13, 2026 2196.00
August 12, 2026 2207.93
August 11, 2026 2204.19
August 10, 2026 2204.26
August 07, 2026 2171.89
August 06, 2026 2154.83
August 05, 2026 2141.07
August 04, 2026 2125.86
August 03, 2026 2108.14
July 31, 2026 2119.36
July 30, 2026 2156.47

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:LU0823417067", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0823417067", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.